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Mistral Value Fund Usd P (0P0000AB6X)

Liechtenstein

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2,043.100 +6.910 +0.34%

16/05 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

ISIN: LI0025109658

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.77M

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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
Shares	99.740	99.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.230	17.963
Price to Book	2.623	2.985
Price to Sales	2.627	2.206
Price to Cash Flow	14.387	11.947
Dividend Yield	1.708	2.063
5 Years Earnings Growth	12.130	10.260

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.690	10.510
Financial Services	21.580	17.021
Technology	16.970	23.396
Industrials	13.870	11.731
Communication Services	7.600	7.895
Consumer Defensive	5.920	7.478
Healthcare	5.060	13.063
Basic Materials	4.320	3.980

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	512.39	-0.37%
Hermes International	FR0000052292	3.67	2,559.00	-0.97%
Meta Platforms	US30303M1027	3.55	640.43	+0.01%
Nestle	CH0038863350	3.37	87.25	+0.89%
Broadcom	US11135F1012	3.33	230.61	+0.87%
ASML Holding	NL0010273215	3.21	662.40	-0.90%
Airbus Group	NL0000235190	3.14	161.90	+1.04%
DR Horton	US23331A1097	3.08	124.93	-0.65%
Capital One Financial	US14040H1059	3.04	197.41	+0.10%
Microsoft	US5949181045	3.01	458.87	+1.01%

Top Equity Funds by Osiris Asset Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Lumen Vietnam Fund USD		332.22M	-8.19	-2.94	8.22

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Recent Quotes

Name	Price	Chg.	Chg. %
Mistral Value Fun.	2,043.100	+6.910	+0.34%
Direxion Daily S&.	156.68	+0.43	+0.28%
iShares MSCI ACWI.	83.18	-0.46	-0.55%
iShares Global Wa.	5,355.0	+2.5	+0.05%
Manulife Monthly .	8.449	+0.014	+0.17%
iShares MSCI Glob.	6.42	-0.13	-1.98%
Op-kehittyvät Osa.	106.990	+0.300	+0.28%
SPDR MSCI Europe .	56.82	+0.17	+0.30%