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Stream Invest Acc (0P0000ABAQ)

Liechtenstein

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203.460 -22.190 -9.83%

04/04 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

ISIN: LI0032910593

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.76M

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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 %
Cash	2.840	2.840
Stocks	93.370	93.370
Bonds	2.560	2.560
Convertible	0.050	0.050
Preferred	1.280	1.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.301	15.944
Price to Book	1.288	2.571
Price to Sales	0.780	1.806
Price to Cash Flow	8.480	10.291
Dividend Yield	2.707	2.895
5 Years Earnings Growth	10.332	11.896

Sector Allocation

Name	Net %	Category Average
Industrials	44.950	12.033
Consumer Cyclical	13.390	8.165
Basic Materials	10.460	6.210
Healthcare	9.620	17.381
Technology	9.180	15.688
Utilities	5.290	1.690
Communication Services	5.230	5.857
Consumer Defensive	1.290	9.953
Financial Services	0.600	15.552

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	7.16	15.00	+0.81%
Feintool International Holding	CH0009320091	5.18	10.80	-0.92%
Schweiter Tech	CH1248667003	4.95	346.50	+2.36%
Naturenergie Holding	CH0039651184	4.80	32.20	+3.54%
APG SGA SA	CH0019107025	4.75	216.00	+2.37%
HBM Healthcare Investments	CH0012627250	4.57	168.60	+2.68%
Swatch Group	CH0012255151	4.47	131.20	+3.76%
Vetropack Holding SA	CH0530235594	4.21	26.8	+3.07%
Dottikon Es Holding AG	CH0582581713	4.06	172.40	+1.06%
OC Oerlikon Corp	CH0000816824	3.99	3.21	+6.30%

Top Equity Funds by Rhenus Capital AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Dm Global Invest Acc		10.77M	3.12	1.61	5.34
	AAE Global Strategy Fund		2.87M	-2.04	0.56	4.43

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Recent Quotes

Name	Price	Chg.	Chg. %
Stream Invest Acc	203.460	-22.190	-9.83%
SIEFORE Azteca Bá.	4.106	-0.017	-0.42%
CAD/XAF	414.93	-6.98	-1.65%
Mercer Absolute R.	1,127.140	-6.670	-0.59%
Santander Sosteni.	101.690	+0.402	+0.40%
DBS CIO LIQUID+ F.	9.793	-0.119	-1.20%