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Mistral Value Fund Usd P (0P0000AB6X)

Liechtenstein

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2,129.220 +0.660 +0.03%

30/06 - 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	0.690	0.870	0.180
Shares	99.310	100.270	0.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.452	18.184
Price to Book	2.398	3.002
Price to Sales	2.639	2.233
Price to Cash Flow	13.177	11.946
Dividend Yield	2.032	2.068
5 Years Earnings Growth	8.911	9.864

Sector Allocation

Name	Net %	Category Average
Financial Services	27.030	16.977
Consumer Cyclical	19.920	10.474
Industrials	16.280	11.969
Technology	14.820	23.756
Communication Services	7.280	8.010
Consumer Defensive	6.180	7.508
Basic Materials	4.460	3.970
Healthcare	4.030	12.614

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	4.73	489.83	+0.84%
Hermes International	FR0000052292	3.71	2,314.00	+0.65%
Nestle	CH0038863350	3.43	79.15	+0.41%
Broadcom	US11135F1012	3.41	264.77	-3.95%
DR Horton	US23331A1097	3.26	133.88	+3.85%
Airbus Group	NL0000235190	3.23	172.32	-2.79%
ASML Holding	NL0010273215	3.19	668.20	-1.39%
Microsoft	US5949181045	3.19	492.05	-1.08%
Meta Platforms	US30303M1027	3.10	719.17	-2.56%
Capital One Financial	US14040H1059	2.91	215.18	+1.14%

Top Equity Funds by Osiris Asset Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Lumen Vietnam Fund USD		347.28M	-2.30	0.53	9.03

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