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Mistral Value Fund Usd P (0P0000AB6X)

Liechtenstein

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1,934.920 -19.840 -1.01%

25/04 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Liechtenstein

ISIN: LI0025109658

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.88M

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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

Name	Net %	Long %	Short %
Cash	0.990	24.760	23.770
Stocks	99.010	99.100	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.472	17.700
Price to Book	2.606	2.843
Price to Sales	2.257	1.999
Price to Cash Flow	13.838	11.581
Dividend Yield	1.610	2.107
5 Years Earnings Growth	11.716	10.973

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.480	10.756
Financial Services	16.480	15.440
Technology	16.480	22.024
Industrials	11.140	12.079
Healthcare	10.270	14.373
Consumer Defensive	8.740	8.411
Communication Services	8.070	7.226
Basic Materials	6.330	4.362

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.09	858.80	+3.22%
Berkshire Hathaway B	US0846707026	3.56	401.65	-0.81%
Novo Nordisk B	DK0062498333	3.38	886.6	+2.28%
Charles Schwab	US8085131055	3.17	74.96	+0.09%
Hermes International	FR0000052292	3.16	2,350.00	+2.31%
Broadcom	US11135F1012	3.08	1,344.07	+3.84%
AMD	US0079031078	3.04	157.40	+2.37%
AIG	US0268747849	2.88	74.47	-0.21%
DR Horton	US23331A1097	2.83	145.30	+0.76%
American Express	US0258161092	2.77	235.60	-0.63%

Top Equity Funds by Osiris Asset Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Lumen Vietnam Fund USD		333.65M	9.32	7.12	9.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mistral Value Fun.	1,934.920	-19.840	-1.01%