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Mistral Value Fund Usd P (0P0000AB6X)

Liechtenstein

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1,887.560 +8.510 +0.45%

25/04 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

ISIN: LI0025109658

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.36M

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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	0.260	0.830	0.570
Shares	99.740	99.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.230	18.107
Price to Book	2.623	3.018
Price to Sales	2.627	2.223
Price to Cash Flow	14.387	12.107
Dividend Yield	1.708	2.045
5 Years Earnings Growth	12.130	10.414

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.690	10.567
Financial Services	21.580	16.893
Technology	16.970	23.557
Industrials	13.870	11.625
Communication Services	7.600	7.900
Consumer Defensive	5.920	7.484
Healthcare	5.060	13.093
Basic Materials	4.320	3.981

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	5.07	530.94	0.00%
Hermes International	FR0000052292	3.67	2,395.00	+0.59%
Meta Platforms	US30303M1027	3.55	549.85	+0.47%
Nestle	CH0038863350	3.37	86.75	+1.18%
Broadcom	US11135F1012	3.33	192.32	+0.01%
ASML Holding	NL0010273215	3.21	584.50	-0.75%
Airbus Group	NL0000235190	3.14	144.32	+2.65%
DR Horton	US23331A1097	3.08	125.17	+0.49%
Capital One Financial	US14040H1059	3.04	183.10	+0.20%
Microsoft	US5949181045	3.01	391.16	-0.18%

Top Equity Funds by Osiris Asset Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Lumen Vietnam Fund USD		311.69M	-0.09	-3.61	9.35

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Recent Quotes

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