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Mistral Value Fund Usd P (0P0000AB6X)

Liechtenstein

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2,012.460 +17.160 +0.86%

28/02 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0025109658

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.9M

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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	0.010	0.610	0.600
Shares	99.990	99.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.652	18.233
Price to Book	2.748	3.087
Price to Sales	2.801	2.245
Price to Cash Flow	15.614	12.464
Dividend Yield	1.577	2.013
5 Years Earnings Growth	11.143	10.637

Sector Allocation

Name	Net %	Category Average
Financial Services	25.370	16.328
Technology	20.570	24.107
Consumer Cyclical	19.790	10.780
Communication Services	10.360	7.989
Industrials	9.910	11.409
Consumer Defensive	6.030	7.567
Healthcare	5.140	13.023
Basic Materials	2.830	3.924

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	5.82	187.48	+0.06%
KKR & Co	US48251W1045	4.46	120.78	-9.19%
Berkshire Hathaway B	US0846707026	4.18	495.86	-2.79%
Microsoft	US5949181045	3.88	388.61	+0.03%
Goldman Sachs	US38141G1040	3.84	581.14	-3.99%
DR Horton	US23331A1097	3.75	125.92	+0.19%
Alphabet A	US02079K3059	3.49	170.92	+2.34%
Meta Platforms	US30303M1027	3.43	640.00	-2.30%
Hermes International	FR0000052292	3.42	2,682.00	-1.94%
ASML Holding	NL0010273215	3.06	660.50	-4.32%

Top Equity Funds by Osiris Asset Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Lumen Vietnam Fund USD		353.11M	10.10	-2.19	8.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mistral Value Fun.	2,012.460	+17.160	+0.86%