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Stream Invest Acc (0P0000ABAQ)

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234.510 +4.940    +2.15%
11/07 - Closed. Currency in CHF
Type:  Fund
Market:  Liechtenstein
Issuer:  IFM Independent Fund Management AG
ISIN:  LI0032910593 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 30.73M
Stream Invest Acc 234.510 +4.940 +2.15%

0P0000ABAQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Stream Invest Acc (0P0000ABAQ) fund. Our Stream Invest Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.340 3.400 0.060
Shares 92.480 92.480 0.000
Bonds 2.700 2.700 0.000
Convertible 0.030 0.030 0.000
Preferred 1.550 1.550 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.534 16.054
Price to Book 1.264 2.546
Price to Sales 0.930 1.815
Price to Cash Flow 10.262 10.248
Dividend Yield 2.607 2.907
5 Years Earnings Growth 6.083 10.331

Sector Allocation

Name  Net % Category Average
Industrials 46.750 12.158
Consumer Cyclical 12.670 8.216
Basic Materials 11.970 6.225
Healthcare 10.120 17.121
Technology 7.270 15.162
Communication Services 5.570 5.891
Utilities 5.050 1.719
Financial Services 0.590 15.821

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Mikron Holding AG CH0003390066 7.54 18.06 +7.12%
  Feintool International Holding CH0009320091 5.56 12.00 -2.04%
  APG SGA SA CH0019107025 5.02 238.00 +1.71%
  HBM Healthcare Investments CH0012627250 5.00 166.60 -0.24%
  Dottikon Es Holding AG CH0582581713 4.95 320.00 +0.16%
  Schweiter Tech CH1248667003 4.67 409.00 -1.33%
  Vetropack Holding SA CH0530235594 4.63 31.9 +0.31%
  Naturenergie Holding CH0039651184 4.56 33.10 +3.12%
  Komax Holding CH0010702154 4.42 105.20 0.00%
  Tecan Group CH0012100191 4.10 160.70 -0.62%

Top Equity Funds by Rhenus Capital AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dm Global Invest Acc 10.35M -2.52 4.18 4.80
  AAE Global Strategy Fund 2.94M -1.04 4.63 4.75
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