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Mistral Strategic Fund (0P0000X092)

Liechtenstein

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2,533.760 -4.030 -0.16%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0190030903

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.99M

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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 %
Cash	1.480	1.730	0.250
Shares	58.570	58.570	0.000
Bonds	40.450	40.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.887	15.818
Price to Book	1.816	2.150
Price to Sales	1.647	1.536
Price to Cash Flow	9.049	9.121
Dividend Yield	1.852	2.796
5 Years Earnings Growth	6.931	10.353

Sector Allocation

Name	Net %	Category Average
Financial Services	20.710	16.980
Technology	20.340	17.496
Consumer Cyclical	16.990	10.622
Communication Services	14.700	6.532
Consumer Defensive	10.700	7.211
Industrials	10.240	16.147
Basic Materials	3.330	7.846
Healthcare	3.000	11.333

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	5.15	304.97	+0.40%
Microsoft	US5949181045	4.13	522.04	+0.23%
Berkshire Hathaway B	US0846707026	4.03	465.40	+0.85%
Meta Platforms	US30303M1027	3.83	769.30	+0.98%
Nestle	CH0038863350	3.29	72.10	+0.04%
Goldman Sachs	US38141G1040	2.94	721.27	+0.21%
Alphabet A	US02079K3059	2.93	201.42	+2.49%
Airbus SE 2.375%	XS2152796426	2.86	-	-
Volkswagen VZO	DE0007664039	2.62	95.38	+2.27%
Softbank Group Corp. 5.75%	XS2854423469	2.50	-	-

Top Equity Funds by Osiris Asset Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CBR Privatinvest Fund Target EUR Ac		49.69M	10.13	8.20	4.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Albion Strategic .	2,533.760	-4.030	-0.16%