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Mistral Strategic Fund (0P0000X092)

Liechtenstein

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2,483.870 +7.710 +0.31%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Liechtenstein

ISIN: LI0190030903

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.64M

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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	15.314
Price to Book	1.643	2.092
Price to Sales	1.478	1.521
Price to Cash Flow	7.804	8.917
Dividend Yield	2.191	2.851
5 Years Earnings Growth	7.844	10.161

Sector Allocation

Name	Net %	Category Average
Financial Services	22.180	17.133
Consumer Cyclical	18.510	10.669
Technology	16.790	17.157
Communication Services	13.800	6.509
Consumer Defensive	11.740	7.530
Industrials	10.080	15.627
Basic Materials	3.760	7.782
Healthcare	3.130	11.667

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	488.74	-0.46%
Broadcom	US11135F1012	3.82	259.93	-0.44%
Nestle	CH0038863350	3.69	86.94	-0.22%
Microsoft	US5949181045	3.43	467.68	+0.82%
Meta Platforms	US30303M1027	3.29	684.62	-0.48%
Airbus SE 2.375%	XS2152796426	2.89	-	-
Alphabet A	US02079K3059	2.82	168.21	+0.10%
Volkswagen VZO	DE0007664039	2.77	92.54	-0.75%
Softbank Group Corp. 5.75%	XS2854423469	2.53	-	-
Goldman Sachs	US38141G1040	2.49	605.88	+1.11%

Top Equity Funds by Osiris Asset Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CBR Privatinvest Fund Target EUR Ac		48.78M	8.24	7.66	3.97

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