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Mistral Value Fund Usd P (0P0000AB6X)

Liechtenstein

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2,156.820 +11.990 +0.56%

08/10 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0025109658

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.35M

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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	0.840	79.260	78.420
Shares	99.650	100.010	0.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.833	18.894
Price to Book	2.386	3.087
Price to Sales	2.532	2.305
Price to Cash Flow	15.654	12.230
Dividend Yield	1.191	2.015
5 Years Earnings Growth	8.291	9.802

Sector Allocation

Name	Net %	Category Average
Financial Services	31.020	16.898
Technology	26.090	24.579
Consumer Cyclical	16.330	10.331
Industrials	13.180	12.105
Communication Services	8.890	8.241
Healthcare	2.690	12.033
Basic Materials	1.790	3.933

Region Allocation

Equities

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Capital One Financial	US14040H1059	5.60	210.74	-0.56%
Markel	US5705351048	4.96	1,945.99	-0.48%
Siemens AG	DE0007236101	3.89	246.45	+0.49%
Berkshire Hathaway B	US0846707026	3.89	496.74	-0.62%
Topicus.com	CA89072T1021	3.84	142.72	+0.98%
Lumine	CA55027C1068	3.72	39.07	-2.84%
Asseco Poland SA	PLSOFTB00016	3.65	213.60	-7.13%
Meta Platforms	US30303M1027	3.64	733.51	+2.18%
Fairfax Financial	CA3039011026	3.63	2,458.04	-0.41%
Hermes International	FR0000052292	3.44	2,097.00	-2.69%

Top Equity Funds by Osiris Asset Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Lumen Vietnam Fund USD		392.97M	15.14	12.03	11.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mistral Value Fun.	2,156.820	+11.990	+0.56%