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Mistral Strategic Fund (0P0000X092)

Liechtenstein

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2,298.190 -18.500 -0.80%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

ISIN: LI0190030903

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.14M

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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	1.910	1.910
Shares	58.150	58.150
Bonds	39.470	39.470
Preferred	0.930	0.930

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.281	15.302
Price to Book	1.832	2.124
Price to Sales	1.600	1.513
Price to Cash Flow	9.444	9.129
Dividend Yield	1.980	2.828
5 Years Earnings Growth	7.551	10.481

Sector Allocation

Name	Net %	Category Average
Technology	20.830	17.062
Consumer Cyclical	19.440	11.164
Financial Services	19.000	16.819
Communication Services	14.050	6.330
Consumer Defensive	10.600	7.553
Industrials	9.720	15.331
Basic Materials	3.520	7.761
Healthcare	2.850	12.001

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	4.50	524.11	+1.61%
Broadcom	US11135F1012	4.37	181.94	+5.59%
Meta Platforms	US30303M1027	3.66	543.57	-0.50%
Microsoft	US5949181045	3.48	388.45	+1.86%
Nestle	CH0038863350	3.38	84.98	+0.81%
Alphabet A	US02079K3059	2.98	157.14	+2.83%
Volkswagen VZO	DE0007664039	2.84	85.36	+0.16%
Goldman Sachs	US38141G1040	2.72	494.44	+0.95%
Airbus SE 2.375%	XS2152796426	2.69	-	-
Softbank Group Corp. 5.75%	XS2854423469	2.38	-	-

Top Equity Funds by Osiris Asset Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CBR Privatinvest Fund Target EUR Ac		47.79M	0.23	1.85	2.96

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