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Mistral Strategic Fund (0P0000X092)

Liechtenstein

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2,567.280 +11.460 +0.45%

28/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Liechtenstein

ISIN: LI0190030903

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.96M

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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	1.780	1.780
Shares	53.540	53.540
Bonds	44.480	44.480
Preferred	0.940	0.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.271	15.232
Price to Book	2.138	2.152
Price to Sales	2.137	1.526
Price to Cash Flow	12.869	9.217
Dividend Yield	1.656	2.850
5 Years Earnings Growth	8.679	10.425

Sector Allocation

Name	Net %	Category Average
Technology	28.810	17.527
Financial Services	17.980	16.546
Communication Services	12.120	6.391
Consumer Cyclical	11.290	11.546
Consumer Defensive	10.690	7.285
Industrials	10.310	15.339
Healthcare	5.310	12.123
Basic Materials	3.490	7.450

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	5.17	187.37	-6.05%
Berkshire Hathaway B	US0846707026	4.05	510.08	-0.73%
Microsoft	US5949181045	3.76	388.49	-2.14%
Alphabet A	US02079K3059	3.38	167.01	-1.92%
Goldman Sachs	US38141G1040	3.32	605.26	-2.74%
Airbus SE 2.375%	XS2152796426	2.71	-	-
Meta Platforms	US30303M1027	2.61	655.05	-1.97%
Helvetia Schweizerische Versicherungsgesellschaft AG 1.45%	CH0521617313	2.53	-	-
Softbank Group Corp. 5.75%	XS2854423469	2.49	-	-
Renault S.A. 2%	FR0013368206	2.27	-	-

Top Equity Funds by Osiris Asset Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CBR Privatinvest Fund Target EUR Ac		47.79M	3.61	3.09	3.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Albion Strategic .	2,567.280	+11.460	+0.45%