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Stream Invest Acc (0P0000ABAQ)

Liechtenstein

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222.190 +7.750 +3.61%

09/05 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0032910593

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.09M

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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 %
Cash	1.180	1.180
Shares	94.890	94.890
Bonds	2.910	2.910
Convertible	0.040	0.040
Preferred	1.220	1.220

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.206	16.033
Price to Book	1.271	2.569
Price to Sales	0.886	1.816
Price to Cash Flow	9.435	10.366
Dividend Yield	2.739	2.880
5 Years Earnings Growth	9.108	11.008

Sector Allocation

Name	Net %	Category Average
Industrials	46.800	12.193
Consumer Cyclical	12.770	8.213
Basic Materials	9.980	6.222
Healthcare	9.920	17.111
Technology	9.250	15.576
Utilities	5.350	1.692
Communication Services	5.290	5.821
Financial Services	0.650	15.642

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	7.91	16.00	0.00%
Feintool International Holding	CH0009320091	5.27	12.05	0.00%
Naturenergie Holding	CH0039651184	4.94	31.90	-0.31%
APG SGA SA	CH0019107025	4.89	228.00	0.00%
Schweiter Tech	CH1248667003	4.73	405.00	-0.12%
Vetropack Holding SA	CH0530235594	4.43	30.3	-0.82%
HBM Healthcare Investments	CH0012627250	4.34	166.00	-1.43%
OC Oerlikon Corp	CH0000816824	4.16	3.87	-1.28%
Sensirion	CH0406705126	4.16	74.00	+0.27%
Tecan Group	CH0012100191	4.13	171.50	-1.49%

Top Equity Funds by Rhenus Capital AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Dm Global Invest Acc		10.09M	-5.01	-0.72	4.43
	AAE Global Strategy Fund		2.87M	-7.10	-0.06	3.54

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