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Mistral Strategic Fund (0P0000X092)

Liechtenstein

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2,540.830 +11.680 +0.46%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 21.69M

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

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	0.520	0.520
Shares	49.740	49.740
Bonds	49.040	49.040
Preferred	0.920	0.920

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.297	15.201
Price to Book	2.117	2.147
Price to Sales	2.065	1.515
Price to Cash Flow	12.298	9.013
Dividend Yield	1.734	2.855
5 Years Earnings Growth	10.676	10.952

Sector Allocation

Name	Net %	Category Average
Technology	25.970	17.205
Financial Services	17.570	15.678
Consumer Defensive	12.780	7.455
Consumer Cyclical	12.240	11.612
Industrials	11.190	15.477
Communication Services	10.580	6.447
Healthcare	5.820	12.168
Basic Materials	3.850	7.390

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	3.79	456.51	-0.56%
Broadcom	US11135F1012	3.57	241.75	-1.47%
Microsoft	US5949181045	3.42	430.53	-1.73%
Alphabet A	US02079K3059	2.88	192.76	-1.45%
Goldman Sachs	US38141G1040	2.83	576.18	-0.87%
Airbus SE 2.375%	XS2152796426	2.64	-	-
DR Horton	US23331A1097	2.49	140.28	-0.84%
Helvetia Schweizerische Versicherungsgesellschaft AG 1.45%	CH0521617313	2.45	-	-
Meta Platforms	US30303M1027	2.39	599.81	-0.59%
Softbank Group Corp. 5.75%	XS2854423469	2.37	-	-

Top Equity Funds by Osiris Asset Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CBR Privatinvest Fund Target EUR Ac		47.31M	7.92	1.65	3.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Albion Strategic .	2,540.830	+11.680	+0.46%