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Mistral Value Fund Usd P (0P0000AB6X)

Liechtenstein

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2,108.500 +0.030 +0.00%

13/08 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0025109658

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.06M

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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	1.400	36.670	35.270
Shares	99.190	101.930	2.740

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.266	18.686
Price to Book	2.381	3.068
Price to Sales	2.356	2.279
Price to Cash Flow	13.352	12.169
Dividend Yield	2.073	2.046
5 Years Earnings Growth	8.853	9.695

Sector Allocation

Name	Net %	Category Average
Financial Services	25.760	16.871
Industrials	23.190	12.122
Consumer Cyclical	17.960	10.384
Technology	11.120	24.446
Communication Services	7.900	8.182
Basic Materials	5.190	3.930
Consumer Defensive	4.980	7.302
Healthcare	3.900	12.104

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Capital One Financial	US14040H1059	5.28	215.43	-2.56%
Airbus Group	NL0000235190	3.99	186.88	+1.69%
Berkshire Hathaway B	US0846707026	3.79	477.20	-0.42%
Meta Platforms	US30303M1027	3.67	785.23	+0.40%
Siemens AG	DE0007236101	3.63	234.25	+0.43%
ASML Holding	NL0010273215	3.39	636.70	-0.96%
Hermes International	FR0000052292	3.26	2,065.00	-0.67%
Safran	FR0000073272	2.99	291.80	-0.61%
DR Horton	US23331A1097	2.93	165.62	+1.05%
Nestle	CH0038863350	2.81	72.34	+0.37%

Top Equity Funds by Osiris Asset Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Lumen Vietnam Fund USD		398.14M	7.79	5.83	9.47

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