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Mistral Strategic Fund (0P0000X092)

Liechtenstein

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2,561.690 +0.770 +0.03%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 21.91M

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0190030903

Asset Class: Equity

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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	15.020
Price to Book	2.096	2.130
Price to Sales	2.097	1.500
Price to Cash Flow	12.432	9.055
Dividend Yield	1.673	2.867
5 Years Earnings Growth	10.101	10.642

Sector Allocation

Name	Net %	Category Average
Technology	26.280	17.203
Financial Services	19.320	16.125
Consumer Cyclical	11.790	11.573
Communication Services	11.510	6.327
Industrials	10.790	15.359
Consumer Defensive	10.780	7.513
Healthcare	5.650	12.131
Basic Materials	3.880	7.539

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	472.35	+0.66%
Microsoft	US5949181045	3.59	414.99	-6.18%
Broadcom	US11135F1012	3.43	215.66	+4.51%
Goldman Sachs	US38141G1040	3.35	645.70	+1.31%
Alphabet A	US02079K3059	2.86	200.87	+2.79%
Airbus SE 2.375%	XS2152796426	2.66	-	-
DR Horton	US23331A1097	2.50	145.93	+2.82%
Meta Platforms	US30303M1027	2.43	687.00	+1.55%
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		47.91M	6.56	1.27	3.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Albion Strategic .	2,561.690	+0.770	+0.03%