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Mistral Value Fund Usd P (0P0000AB6X)

Liechtenstein

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1,957.210 +6.380 +0.33%

07/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0025109658

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.33M

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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

Name	Net %	Long %	Short %
Cash	0.360	23.020	22.660
Shares	99.640	99.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.423	17.704
Price to Book	3.190	2.842
Price to Sales	2.167	2.000
Price to Cash Flow	14.415	11.585
Dividend Yield	1.384	2.107
5 Years Earnings Growth	11.625	10.973

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.180	10.760
Technology	18.260	22.026
Financial Services	17.140	15.447
Industrials	11.190	12.071
Healthcare	10.220	14.371
Communication Services	8.940	7.227
Consumer Defensive	8.840	8.415
Basic Materials	5.230	4.361

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway Inc Class B	-	3.42	-	-
Charles Schwab Corp	-	3.21	-	-
Novo Nordisk B	DK0062498333	3.11	883.2	+0.07%
Hermes International	FR0000052292	3.02	2,303.00	-0.09%
ASML Holding	NL0010273215	2.99	847.90	+0.34%
Broadcom Inc	-	2.94	-	-
American International Group Inc	-	2.89	-	-
Microsoft Corp	-	2.68	-	-
Hilton Worldwide Holdings Inc	-	2.52	-	-
Alphabet Inc Class A	-	2.46	-	-

Top Equity Funds by Osiris Asset Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Lumen Vietnam Fund USD		350.27M	9.32	7.12	9.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mistral Value Fun.	1,957.210	+6.380	+0.33%