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Stream Invest Acc (0P0000ABAQ)

Liechtenstein

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230.460 +0.910 +0.40%

07/03 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0032910593

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.92M

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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	1.960	1.960	0.000
Shares	94.000	94.000	0.000
Bonds	2.570	2.570	0.000
Convertible	0.050	0.050	0.000
Preferred	1.370	1.370	0.000
Other	0.040	0.240	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.719	15.796
Price to Book	1.357	2.560
Price to Sales	0.786	1.796
Price to Cash Flow	9.496	10.262
Dividend Yield	2.637	2.908
5 Years Earnings Growth	7.951	11.913

Sector Allocation

Name	Net %	Category Average
Industrials	44.110	11.903
Consumer Cyclical	13.040	8.130
Basic Materials	10.480	6.190
Healthcare	10.420	17.557
Technology	9.650	15.691
Utilities	5.210	1.695
Communication Services	4.970	5.906
Consumer Defensive	1.400	9.966
Financial Services	0.710	15.489

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	7.60	16.10	0.00%
Feintool International Holding	CH0009320091	5.72	11.40	+0.44%
HBM Healthcare Investments	CH0012627250	4.89	185.20	+1.20%
Schweiter Tech	CH1248667003	4.83	439.00	+1.15%
Naturenergie Holding	CH0039651184	4.77	33.70	-0.59%
APG SGA SA	CH0019107025	4.55	211.00	0.00%
Dottikon Es Holding AG	CH0582581713	4.35	195.00	+0.21%
Tecan Group	CH0012100191	4.30	184.10	-0.65%
Swatch Group	CH0012255151	4.27	167.15	+0.12%
Sensirion	CH0406705126	4.06	75.60	+10.36%

Top Equity Funds by Rhenus Capital AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Dm Global Invest Acc		11.01M	5.34	4.44	5.62
	AAE Global Strategy Fund		2.98M	3.19	2.51	5.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stream Invest Acc	230.460	+0.910	+0.40%