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Mistral Value Fund Usd P (0P0000AB6X)

Liechtenstein

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1,942.710 -47.440 -2.38%

10/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 65.09M

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0025109658

Asset Class: Equity

General
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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	0.010	0.610	0.600
Shares	99.990	99.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.652	18.285
Price to Book	2.748	3.093
Price to Sales	2.801	2.252
Price to Cash Flow	15.614	12.491
Dividend Yield	1.577	2.009
5 Years Earnings Growth	11.143	10.608

Sector Allocation

Name	Net %	Category Average
Financial Services	25.370	16.341
Technology	20.570	24.068
Consumer Cyclical	19.790	10.767
Communication Services	10.360	7.999
Industrials	9.910	11.430
Consumer Defensive	6.030	7.558
Healthcare	5.140	13.047
Basic Materials	2.830	3.925

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 %
Broadcom	US11135F1012	5.82	190.09	+3.06%
KKR & Co	US48251W1045	4.46	112.11	+3.64%
Berkshire Hathaway B	US0846707026	4.18	496.25	-0.17%
Microsoft	US5949181045	3.88	380.45	+0.08%
Goldman Sachs	US38141G1040	3.84	531.43	-0.04%
DR Horton	US23331A1097	3.75	132.53	-1.06%
Alphabet A	US02079K3059	3.49	164.04	-1.10%
Meta Platforms	US30303M1027	3.43	605.71	+1.29%
Hermes International	FR0000052292	3.42	2,473.00	-0.88%
ASML Holding	NL0010273215	3.06	632.00	-1.10%

Top Equity Funds by Osiris Asset Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Lumen Vietnam Fund USD		362.22M	10.10	-2.19	8.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mistral Value Fun.	1,942.710	-47.440	-2.38%