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Fisch Convex Multi Credit Fund Ac2 (0P000177PV)

Luxembourg

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102.770 -0.020 -0.02%

10/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1316411096

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.11M

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0P000177PV Holdings

Comprehensive information about top holdings and Key Holding Information for the FISCH MultiAsset Manta Fund AC2 (0P000177PV) fund. Our FISCH MultiAsset Manta Fund AC2 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	1.720	3.070	1.350
Shares	8.430	8.430	0.000
Bonds	79.920	82.070	2.150
Convertible	9.640	9.640	0.000
Preferred	0.280	0.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.234	17.533
Price to Book	3.642	2.869
Price to Sales	1.981	2.082
Price to Cash Flow	12.062	11.769
Dividend Yield	2.619	2.671
5 Years Earnings Growth	7.906	9.313

Sector Allocation

Name	Net %	Category Average
Technology	41.980	18.345
Healthcare	14.390	18.475
Industrials	10.270	10.718
Financial Services	9.100	17.778
Consumer Cyclical	6.500	9.318
Communication Services	5.470	5.434
Consumer Defensive	4.400	9.191
Energy	4.300	2.524
Real Estate	1.480	4.262
Utilities	1.150	1.909
Basic Materials	0.970	5.193

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 695

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE000BU0E238	6.63	-	-
iShares MSCI USA Dividend IQ	IE00BKM4H312	5.70	48.480	+0.54%
France (Republic Of) 0%	FR0128838499	5.08	-	-
France (Republic Of) 0%	FR0128838507	5.07	-	-
Bund Tf 0,5% Fb26 Eur	DE0001102390	4.59	99.55	0.00%
Germany (Federal Republic Of) 0%	DE000BU0E261	4.57	-	-
France (Republic Of) 0%	FR0128984004	3.53	-	-
United States Treasury Notes 0.015%	-	3.19	-	-
United States Treasury Notes 0.01125%	-	3.04	-	-
France (Republic Of) 0%	FR0128838515	3.04	-	-

Top Equity Funds by Fisch Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
FISCH MultiAsset MantaPlus Fund BC	3.1M	-0.26	-1.21	0.12
FISCH MultiAsset MantaPlus Fund AC2	4.87M	-0.63	-1.86	-0.48
FISCH MultiAsset Manta Fund MC	17.11M	0.37	0.09	-
FISCH MultiAsset Manta Fund BC2	17.11M	0.13	-0.31	-

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