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Mistral Value Fund Usd P (0P0000AB6X)

Liechtenstein

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2,055.220 +7.590 +0.37%

05/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 63.28M

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0025109658

Asset Class: Equity

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0P0000AB6X Holdings

Comprehensive information about top holdings and Key Holding Information for the Mistral Value Fund USD P (0P0000AB6X) fund. Our Mistral Value Fund USD P 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	0.890	1.260	0.370
Stocks	99.110	99.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.039	18.057
Price to Book	2.802	3.049
Price to Sales	2.846	2.221
Price to Cash Flow	15.550	12.376
Dividend Yield	1.539	2.029
5 Years Earnings Growth	11.643	10.839

Sector Allocation

Name	Net %	Category Average
Financial Services	26.610	16.345
Consumer Cyclical	20.100	10.638
Technology	18.430	23.984
Industrials	10.260	11.480
Communication Services	10.010	7.836
Consumer Defensive	6.010	7.683
Healthcare	5.720	13.087
Basic Materials	2.860	4.000

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KKR & Co	US48251W1045	4.75	151.59	-1.44%
DR Horton	US23331A1097	4.38	136.17	-1.98%
Berkshire Hathaway B	US0846707026	4.30	477.22	+0.74%
Goldman Sachs	US38141G1040	3.94	658.22	+1.98%
Broadcom	US11135F1012	3.94	231.36	-0.28%
Microsoft	US5949181045	3.77	415.82	+0.61%
Meta Platforms	US30303M1027	3.26	711.99	+1.01%
AIG	US0268747849	3.11	74.58	+1.64%
Capital One Financial	US14040H1059	3.11	206.64	+1.40%
Alphabet A	US02079K3059	3.01	191.60	+0.14%

Top Equity Funds by Osiris Asset Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Lumen Vietnam Fund USD		347.17M	10.10	-2.19	8.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mistral Value Fun.	2,055.220	+7.590	+0.37%