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Stream Invest Acc (0P0000ABAQ)

Liechtenstein

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225.300 -4.580 -1.99%

20/06 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

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	2.170	2.170	0.000
Shares	93.540	93.540	0.000
Bonds	2.780	2.780	0.000
Convertible	0.050	0.050	0.000
Preferred	1.310	1.310	0.000
Other	0.140	0.230	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.966	15.997
Price to Book	1.217	2.544
Price to Sales	0.880	1.808
Price to Cash Flow	9.783	10.290
Dividend Yield	2.753	2.901
5 Years Earnings Growth	8.751	10.539

Sector Allocation

Name	Net %	Category Average
Industrials	44.710	12.100
Consumer Cyclical	12.700	8.241
Basic Materials	10.990	6.199
Healthcare	10.390	17.095
Technology	9.310	15.371
Communication Services	5.850	5.899
Utilities	5.530	1.704
Financial Services	0.530	15.796

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	7.68	16.52	+0.85%
APG SGA SA	CH0019107025	5.33	237.00	+1.28%
Feintool International Holding	CH0009320091	5.15	12.10	+3.42%
Naturenergie Holding	CH0039651184	5.04	28.50	0.00%
Schweiter Tech	CH1248667003	4.90	377.50	-0.53%
HBM Healthcare Investments	CH0012627250	4.67	171.40	-0.81%
Vetropack Holding SA	CH0530235594	4.38	32.8	+1.55%
Dottikon Es Holding AG	CH0582581713	4.25	298.00	+0.68%
Komax Holding	CH0010702154	4.10	98.00	+2.08%
Tecan Group	CH0012100191	4.02	161.60	-0.12%

Top Equity Funds by Rhenus Capital AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Dm Global Invest Acc		10.18M	-1.35	1.79	4.56
	AAE Global Strategy Fund		2.89M	-1.24	2.53	4.24

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