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Stream Invest Acc (0P0000ABAQ)

Liechtenstein

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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

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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	3.340	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

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Equities

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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