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Mistral Strategic Fund (0P0000X092)

Liechtenstein

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2,426.600 -1.450 -0.06%

02/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 20.37M

Type: Fund

Market: Liechtenstein

ISIN: LI0190030903

Asset Class: Equity

General
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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	1.910	1.910
Stocks	58.150	58.150
Bonds	39.470	39.470
Preferred	0.930	0.930

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.281	15.301
Price to Book	1.832	2.138
Price to Sales	1.600	1.525
Price to Cash Flow	9.444	9.211
Dividend Yield	1.980	2.819
5 Years Earnings Growth	7.551	10.528

Sector Allocation

Name	Net %	Category Average
Technology	20.830	17.101
Consumer Cyclical	19.440	11.266
Financial Services	19.000	16.770
Communication Services	14.050	6.396
Consumer Defensive	10.600	7.759
Industrials	9.720	15.194
Basic Materials	3.520	7.750
Healthcare	2.850	11.948

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	4.50	530.16	-1.41%
Broadcom	US11135F1012	4.37	154.01	-10.51%
Meta Platforms	US30303M1027	3.66	531.62	-8.96%
Microsoft	US5949181045	3.48	373.11	-2.36%
Nestle	CH0038863350	3.38	88.92	-1.92%
Alphabet A	US02079K3059	2.98	150.72	-4.02%
Volkswagen VZO	DE0007664039	2.84	87.47	-2.81%
Goldman Sachs	US38141G1040	2.72	511.23	-9.21%
Airbus SE 2.375%	XS2152796426	2.69	-	-
Softbank Group Corp. 5.75%	XS2854423469	2.38	-	-

Top Equity Funds by Osiris Asset Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CBR Privatinvest Fund Target EUR Ac		46.29M	3.46	3.09	3.37

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