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Mistral Value Fund Usd P (0P0000AB6X)

Liechtenstein

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2,156.240 -1.860 -0.09%

24/07 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0025109658

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.61M

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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	1.360	1.360	0.000
Shares	98.960	100.830	1.870

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.121	18.535
Price to Book	2.492	3.047
Price to Sales	2.815	2.263
Price to Cash Flow	14.283	12.096
Dividend Yield	2.112	2.054
5 Years Earnings Growth	8.434	9.702

Sector Allocation

Name	Net %	Category Average
Financial Services	26.390	16.946
Consumer Cyclical	19.190	10.444
Industrials	16.470	12.065
Technology	16.200	24.211
Communication Services	7.720	8.118
Consumer Defensive	5.720	7.393
Basic Materials	4.440	3.945
Healthcare	3.870	12.227

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	4.18	484.07	+0.72%
Broadcom	US11135F1012	4.02	290.18	+0.51%
Hermes International	FR0000052292	3.54	2,385.00	+1.62%
Microsoft	US5949181045	3.47	513.71	+0.55%
Meta Platforms	US30303M1027	3.42	712.68	-0.30%
ASML Holding	NL0010273215	3.36	604.90	-1.79%
Airbus Group	NL0000235190	3.33	180.20	-1.31%
Nestle	CH0038863350	3.22	73.32	-1.11%
Charles Schwab	US8085131055	2.93	97.06	+0.58%
Capital One Financial	US14040H1059	2.86	212.85	+0.72%

Top Equity Funds by Osiris Asset Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Lumen Vietnam Fund USD		381.66M	1.82	4.74	9.37

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Recent Quotes

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Mistral Value Fun.	2,156.240	-1.860	-0.09%
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