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Stream Invest Acc (0P0000ABAQ)

Liechtenstein

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212.540 +4.420 +2.12%

03/10 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0032910593

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.44M

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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 %	Short %
Cash	3.030	3.050	0.020
Shares	93.090	93.090	0.000
Bonds	2.540	2.540	0.000
Convertible	0.030	0.030	0.000
Preferred	1.290	1.290	0.000
Other	0.020	0.180	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.928	16.489
Price to Book	1.318	2.606
Price to Sales	1.010	1.863
Price to Cash Flow	11.705	10.433
Dividend Yield	2.515	2.893
5 Years Earnings Growth	8.065	9.651

Sector Allocation

Name	Net %	Category Average
Industrials	48.250	12.143
Basic Materials	13.040	6.250
Consumer Cyclical	12.610	8.171
Healthcare	10.010	17.008
Technology	5.290	15.402
Utilities	5.260	1.731
Communication Services	5.050	6.021
Financial Services	0.490	16.037

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mikron Holding AG	CH0003390066	7.52	19.70	+1.13%
Feintool International Holding	CH0009320091	5.64	10.40	+1.96%
Dottikon Es Holding AG	CH0582581713	5.24	315.00	-1.10%
Naturenergie Holding	CH0039651184	4.78	32.80	-0.91%
HBM Healthcare Investments	CH0012627250	4.60	191.00	+0.32%
APG SGA SA	CH0019107025	4.59	206.00	+1.98%
BACHEM HOLDING AG	CH1176493729	4.56	58.15	-1.44%
Schweiter Tech	CH1248667003	4.42	275.50	-0.36%
Komax Holding	CH0010702154	4.27	67.10	-2.19%
Vetropack Holding SA	CH0530235594	4.14	23.9	-0.83%

Top Equity Funds by Rhenus Capital AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Dm Global Invest Acc		10.43M	-0.31	3.26	5.72
	AAE Global Strategy Fund		3.14M	3.33	6.44	5.51

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