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Mistral Strategic Fund (0P0000X092)

Liechtenstein

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2,475.560 -1.550 -0.06%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

ISIN: LI0190030903

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.12M

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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	2.930	2.930
Shares	48.300	48.300
Bonds	48.230	48.230
Preferred	0.880	0.880

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.562	15.208
Price to Book	2.588	2.122
Price to Sales	1.920	1.482
Price to Cash Flow	10.645	8.850
Dividend Yield	1.675	2.877
5 Years Earnings Growth	12.751	10.717

Sector Allocation

Name	Net %	Category Average
Technology	25.570	17.143
Financial Services	16.240	15.622
Consumer Defensive	13.670	7.724
Consumer Cyclical	12.190	11.870
Industrials	12.040	15.440
Communication Services	9.720	6.472
Healthcare	6.610	11.787
Basic Materials	3.960	7.399

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	3.80	472.06	+0.69%
Microsoft	US5949181045	3.33	412.87	-0.43%
Broadcom	US11135F1012	3.25	163.94	+0.42%
Goldman Sachs	US38141G1040	2.65	596.11	+2.44%
DR Horton	US23331A1097	2.64	161.86	-0.77%
Alphabet A	US02079K3059	2.61	167.63	-4.74%
Helvetia Schweizerische Versicherungsgesellschaft AG 1.45%	CH0521617313	2.24	-	-
Softbank Group Corp. 5.75%	XS2854423469	2.23	-	-
Exor NV	NL0012059018	2.22	93.93	+0.35%
Renault S.A. 2%	FR0013368206	2.18	-	-

Top Equity Funds by Osiris Asset Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CBR Privatinvest Fund Target EUR Ac		46.5M	6.09	1.18	3.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Albion Strategic .	2,475.560	-1.550	-0.06%