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Mistral Strategic Fund (0P0000X092)

Liechtenstein

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2,550.860 +4.010 +0.16%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0190030903

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.11M

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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 %	Short %
Cash	5.980	5.980	0.000
Shares	55.540	55.610	0.070
Bonds	38.680	38.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.024	16.076
Price to Book	2.707	2.207
Price to Sales	3.232	1.556
Price to Cash Flow	17.623	9.229
Dividend Yield	0.980	2.725
5 Years Earnings Growth	7.272	9.653

Sector Allocation

Name	Net %	Category Average
Technology	31.570	17.404
Financial Services	28.320	16.973
Communication Services	12.330	6.521
Industrials	12.150	16.205
Consumer Cyclical	9.190	10.836
Basic Materials	3.270	7.791
Consumer Defensive	3.160	7.094

Region Allocation

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	5.21	336.70	-0.49%
Bergman Beving AB	SE0000101362	4.39	312.00	-0.95%
Microsoft	US5949181045	4.20	529.80	+2.41%
Meta Platforms	US30303M1027	3.81	715.81	+0.74%
Berkshire Hathaway B	US0846707026	3.72	500.50	+0.35%
Alphabet A	US02079K3059	3.02	250.85	+2.24%
Airbus SE 2.375%	XS2152796426	2.64	-	-
Amazon.com	US0231351067	2.31	221.35	+0.84%
Softbank Group Corp. 5.75%	XS2854423469	2.30	-	-
Renault S.A. 2%	FR0013368206	2.26	-	-

Top Equity Funds by Osiris Asset Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CBR Privatinvest Fund Target EUR Ac		53.42M	9.77	8.02	4.74

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