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Mistral Strategic Fund (0P0000X092)

Liechtenstein

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2,472.980 +3.510 +0.14%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0190030903

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.33M

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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 %
Shares	56.910	56.910	0.000
Bonds	43.300	43.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.186	15.398
Price to Book	1.649	2.109
Price to Sales	1.497	1.505
Price to Cash Flow	7.875	8.950
Dividend Yield	2.202	2.830
5 Years Earnings Growth	7.726	10.005

Sector Allocation

Name	Net %	Category Average
Financial Services	21.740	16.843
Consumer Cyclical	18.200	10.660
Technology	17.740	17.328
Communication Services	13.360	6.539
Consumer Defensive	12.420	7.531
Industrials	9.820	15.726
Basic Materials	3.580	7.922
Healthcare	3.150	11.559

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	4.79	485.42	+0.08%
Broadcom	US11135F1012	4.32	267.57	-0.96%
Nestle	CH0038863350	3.83	79.29	+0.38%
Microsoft	US5949181045	3.55	495.69	-0.35%
Meta Platforms	US30303M1027	3.08	727.94	+0.25%
Airbus SE 2.375%	XS2152796426	2.95	-	-
Volkswagen VZO	DE0007664039	2.92	91.34	+3.89%
Alphabet A	US02079K3059	2.85	172.26	-0.74%
Softbank Group Corp. 5.75%	XS2854423469	2.55	-	-
Renault S.A. 2%	FR0013368206	2.54	-	-

Top Equity Funds by Osiris Asset Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CBR Privatinvest Fund Target EUR Ac		50.15M	9.11	7.95	4.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Albion Strategic .	2,472.980	+3.510	+0.14%
Fidelity Funds - .	12.650	+0.020	+0.16%
EuroBic Tesourari.	6.207	0.000	0.00%
V2 PRIVATE EQUITY.	4.837	0.000	0.00%
M&G Emerging Mark.	1.03	-0.00	-0.29%
Threadneedle (Lux.	16.082	+0.121	+0.75%
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