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Stream Invest Acc (0P0000ABAQ)

Liechtenstein

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224.470 -6.760 -2.92%

18/08 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

ISIN: LI0032910593

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.02M

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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	2.630	2.690	0.060
Shares	93.240	93.240	0.000
Bonds	2.710	2.710	0.000
Convertible	0.030	0.030	0.000
Preferred	1.560	1.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.049	16.413
Price to Book	1.195	2.574
Price to Sales	0.924	1.858
Price to Cash Flow	10.398	10.381
Dividend Yield	2.644	2.894
5 Years Earnings Growth	8.328	9.674

Sector Allocation

Name	Net %	Category Average
Industrials	46.310	12.098
Basic Materials	12.690	6.144
Consumer Cyclical	12.660	8.264
Healthcare	10.030	16.855
Technology	7.340	15.516
Communication Services	5.470	5.973
Utilities	4.880	1.714
Financial Services	0.620	15.952

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	7.42	18.74	+0.86%
Feintool International Holding	CH0009320091	5.75	11.20	-2.61%
Dottikon Es Holding AG	CH0582581713	5.37	293.00	+0.17%
HBM Healthcare Investments	CH0012627250	5.06	173.80	+1.16%
APG SGA SA	CH0019107025	4.97	219.00	+0.46%
Schweiter Tech	CH1248667003	4.70	322.00	-2.42%
Vetropack Holding SA	CH0530235594	4.62	30.0	-0.33%
Naturenergie Holding	CH0039651184	4.44	34.50	+7.14%
Sensirion	CH0406705126	4.26	64.00	-15.34%
Komax Holding	CH0010702154	4.18	86.20	+0.23%

Top Equity Funds by Rhenus Capital AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Dm Global Invest Acc		10.25M	-1.61	3.05	4.86
	AAE Global Strategy Fund		3.07M	1.20	5.15	4.81

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