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Mistral Value Fund Usd P (0P0000AB6X)

Liechtenstein

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1,774.660 +83.280 +4.92%

10/04 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0025109658

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.85M

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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	0.260	0.830	0.570
Stocks	99.740	99.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.230	18.283
Price to Book	2.623	3.061
Price to Sales	2.627	2.247
Price to Cash Flow	14.387	12.317
Dividend Yield	1.708	2.027
5 Years Earnings Growth	12.130	10.580

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.690	10.673
Financial Services	21.580	16.698
Technology	16.970	23.815
Industrials	13.870	11.552
Communication Services	7.600	7.933
Consumer Defensive	5.920	7.490
Healthcare	5.060	13.053
Basic Materials	4.320	3.954

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	5.07	524.11	+1.61%
Hermes International	FR0000052292	3.67	2,287.00	-0.04%
Meta Platforms	US30303M1027	3.55	543.57	-0.50%
Nestle	CH0038863350	3.37	84.98	+0.81%
Broadcom	US11135F1012	3.33	181.94	+5.59%
ASML Holding	NL0010273215	3.21	577.30	-0.05%
Airbus Group	NL0000235190	3.14	134.86	-3.30%
DR Horton	US23331A1097	3.08	119.78	+1.62%
Capital One Financial	US14040H1059	3.04	160.97	-0.73%
Microsoft	US5949181045	3.01	388.45	+1.86%

Top Equity Funds by Osiris Asset Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Lumen Vietnam Fund USD		293.63M	-0.09	-3.61	9.35

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Recent Quotes

Name	Price	Chg.	Chg. %
Mistral Value Fun.	1,774.660	+83.280	+4.92%
R Credit Horizon .	110,948	+56	+0.05%
Source Euro Stoxx.	119.72	-0.52	-0.43%
Sanlam Investment.	290.670	-1.923	-0.66%