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Mistral Value Fund Usd P (0P0000AB6X)

Liechtenstein

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1,959.800 -16.750 -0.85%

19/12 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

ISIN: LI0025109658

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.64M

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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 %
Shares	100.970	100.970	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.097	17.920
Price to Book	2.961	3.008
Price to Sales	2.830	2.197
Price to Cash Flow	15.800	12.283
Dividend Yield	1.628	2.054
5 Years Earnings Growth	11.731	11.330

Sector Allocation

Name	Net %	Category Average
Financial Services	24.860	16.132
Consumer Cyclical	21.570	10.463
Technology	18.730	23.503
Industrials	10.370	11.592
Communication Services	8.340	7.639
Consumer Defensive	6.450	7.797
Healthcare	6.050	13.547
Basic Materials	3.630	4.138

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
DR Horton	US23331A1097	4.59	139.61	+1.73%
Broadcom	US11135F1012	4.32	220.79	+1.13%
KKR & Co	US48251W1045	4.22	147.58	+2.82%
Berkshire Hathaway B	US0846707026	4.21	453.20	+0.86%
Hermes International	FR0000052292	3.82	2,304.00	+0.39%
Microsoft	US5949181045	3.79	436.60	-0.10%
Goldman Sachs	US38141G1040	3.52	566.10	+2.19%
Meta Platforms	US30303M1027	3.37	585.25	-1.73%
AIG	US0268747849	3.22	72.69	+2.25%
Alphabet A	US02079K3059	3.19	191.41	+1.54%

Top Equity Funds by Osiris Asset Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Lumen Vietnam Fund USD		342.22M	8.24	-3.03	8.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mistral Value Fun.	1,959.800	-16.750	-0.85%