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Mistral Strategic Fund (0P0000X092)

Liechtenstein

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2,418.010 +19.960 +0.83%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

ISIN: LI0190030903

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.91M

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0P0000X092 Holdings

Comprehensive information about top holdings and Key Holding Information for the Albion Strategic Fund (0P0000X092) fund. Our Albion Strategic Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.870	1.870
Shares	56.510	56.510
Bonds	42.290	42.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.744	15.261
Price to Book	1.643	2.090
Price to Sales	1.478	1.515
Price to Cash Flow	7.804	8.980
Dividend Yield	2.191	2.838
5 Years Earnings Growth	7.844	10.312

Sector Allocation

Name	Net %	Category Average
Financial Services	22.180	17.279
Consumer Cyclical	18.510	10.845
Technology	16.790	16.846
Communication Services	13.800	6.397
Consumer Defensive	11.740	7.662
Industrials	10.080	15.485
Basic Materials	3.760	7.817
Healthcare	3.130	11.763

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	4.86	513.74	+0.10%
Broadcom	US11135F1012	3.82	208.20	+0.21%
Nestle	CH0038863350	3.69	87.68	+0.03%
Microsoft	US5949181045	3.43	438.73	+0.13%
Meta Platforms	US30303M1027	3.29	592.49	-0.92%
Airbus SE 2.375%	XS2152796426	2.89	-	-
Alphabet A	US02079K3059	2.82	152.75	-0.99%
Volkswagen VZO	DE0007664039	2.77	103.10	+3.29%
Softbank Group Corp. 5.75%	XS2854423469	2.53	-	-
Goldman Sachs	US38141G1040	2.49	567.10	+0.25%

Top Equity Funds by Osiris Asset Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CBR Privatinvest Fund Target EUR Ac		46.29M	6.12	5.98	3.57

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Recent Quotes

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