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Mistral Value Fund Usd P (0P0000AB6X)

Liechtenstein

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1,949.940 -7.190 -0.37%

20/11 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0025109658

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.46M

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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 %
Stocks	100.140	100.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.710	17.890
Price to Book	2.986	2.922
Price to Sales	2.911	2.145
Price to Cash Flow	14.658	12.060
Dividend Yield	1.482	2.073
5 Years Earnings Growth	13.819	11.245

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.830	10.500
Financial Services	21.710	15.771
Technology	19.640	22.905
Industrials	9.550	11.773
Healthcare	8.100	13.988
Communication Services	7.570	7.511
Consumer Defensive	6.180	8.030
Basic Materials	3.940	4.309
Energy	1.490	3.765

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
DR Horton	US23331A1097	4.75	162.05	-0.66%
Broadcom	US11135F1012	4.03	164.97	+1.05%
Berkshire Hathaway B	US0846707026	3.94	473.10	+0.91%
Hermes International	FR0000052292	3.83	1,987.00	+0.35%
Microsoft	US5949181045	3.68	413.65	-0.24%
KKR & Co	US48251W1045	3.66	157.91	+3.77%
ASML Holding	NL0010273215	3.36	631.50	+2.43%
Meta Platforms	US30303M1027	3.12	562.83	-0.48%
Goldman Sachs	US38141G1040	3.08	598.75	+2.89%
Novo Nordisk B	DK0062498333	3.02	721.8	-2.21%

Top Equity Funds by Osiris Asset Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Lumen Vietnam Fund USD		332.57M	14.83	1.31	8.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mistral Value Fun.	1,949.940	-7.190	-0.37%