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Mistral Strategic Fund (0P0000X092)

Liechtenstein

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2,582.140 +4.350 +0.17%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0190030903

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.09M

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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	1.990	1.990
Stocks	50.320	50.320
Bonds	47.130	47.130
Preferred	0.910	0.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.910	15.025
Price to Book	2.096	2.129
Price to Sales	2.097	1.499
Price to Cash Flow	12.432	9.060
Dividend Yield	1.673	2.862
5 Years Earnings Growth	10.101	10.630

Sector Allocation

Name	Net %	Category Average
Technology	26.280	17.201
Financial Services	19.320	16.127
Consumer Cyclical	11.790	11.580
Communication Services	11.510	6.332
Industrials	10.790	15.364
Consumer Defensive	10.780	7.502
Healthcare	5.650	12.129
Basic Materials	3.880	7.540

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	4.09	477.23	+0.74%
Microsoft	US5949181045	3.59	416.27	+0.72%
Broadcom	US11135F1012	3.43	230.80	-0.52%
Goldman Sachs	US38141G1040	3.35	656.82	+1.76%
Alphabet A	US02079K3059	2.86	190.80	-0.28%
Airbus SE 2.375%	XS2152796426	2.66	-	-
DR Horton	US23331A1097	2.50	138.35	-0.41%
Meta Platforms	US30303M1027	2.43	710.52	+0.80%
Helvetia Schweizerische Versicherungsgesellschaft AG 1.45%	CH0521617313	2.41	-	-
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		48.25M	6.56	1.27	3.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Albion Strategic .	2,582.140	+4.350	+0.17%