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Mistral Strategic Fund (0P0000X092)

Liechtenstein

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2,517.010 +15.740 +0.63%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

ISIN: LI0190030903

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.73M

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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	1.490	1.490
Shares	58.010	58.010
Bonds	40.830	40.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.652	15.547
Price to Book	1.751	2.120
Price to Sales	1.583	1.514
Price to Cash Flow	8.770	9.012
Dividend Yield	1.923	2.823
5 Years Earnings Growth	7.824	9.814

Sector Allocation

Name	Net %	Category Average
Financial Services	20.810	17.086
Technology	19.320	17.252
Consumer Cyclical	17.590	10.581
Communication Services	14.250	6.598
Consumer Defensive	11.670	7.472
Industrials	9.880	15.803
Basic Materials	3.500	7.873
Healthcare	2.990	11.513

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	4.72	283.34	-1.09%
Berkshire Hathaway B	US0846707026	4.37	473.80	+0.08%
Microsoft	US5949181045	3.99	510.05	-0.32%
Nestle	CH0038863350	3.70	77.72	+1.21%
Meta Platforms	US30303M1027	3.51	704.28	+0.41%
Alphabet A	US02079K3059	2.98	185.06	+0.81%
Airbus SE 2.375%	XS2152796426	2.87	-	-
Volkswagen VZO	DE0007664039	2.82	90.32	-0.31%
Goldman Sachs	US38141G1040	2.60	708.26	+0.34%
Softbank Group Corp. 5.75%	XS2854423469	2.51	-	-

Top Equity Funds by Osiris Asset Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CBR Privatinvest Fund Target EUR Ac		50.15M	8.12	8.66	4.09

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Recent Quotes

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