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Fisch Convex Multi Credit Fund Ae2 (0P000177PW)

Luxembourg

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96.340 +0.010 +0.01%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1316412144

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.18M

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0P000177PW Holdings

Comprehensive information about top holdings and Key Holding Information for the FISCH MultiAsset Manta Fund AE2 (0P000177PW) fund. Our FISCH MultiAsset Manta Fund AE2 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	22.840	22.860	0.020
Shares	9.540	9.540	0.000
Bonds	57.720	59.990	2.270
Convertible	9.580	9.580	0.000
Preferred	0.310	0.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.555	16.123
Price to Book	3.503	2.371
Price to Sales	1.750	1.768
Price to Cash Flow	12.992	10.005
Dividend Yield	2.646	2.638
5 Years Earnings Growth	10.302	10.137

Sector Allocation

Name	Net %	Category Average
Technology	38.280	20.060
Healthcare	16.750	11.582
Consumer Cyclical	10.300	11.018
Industrials	10.060	12.055
Financial Services	8.300	17.553
Energy	5.170	3.895
Communication Services	4.340	7.106
Consumer Defensive	2.620	7.218
Real Estate	1.600	4.021
Utilities	1.360	3.452
Basic Materials	1.220	5.274

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 694

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA Dividend IQ	IE00BKM4H312	5.61	44.675	+0.88%
Wells Fargo & Co. 0.01625%	XS1240964483	5.02	-	-
Germany (Federal Republic Of) 0%	DE000BU0E188	4.94	-	-
France (Republic Of) 0%	FR0128838499	4.87	-	-
France (Republic Of) 0%	FR0128838507	4.86	-	-
Germany (Federal Republic Of) 0%	DE000BU0E170	3.96	-	-
United States Treasury Notes 0.015%	-	3.29	-	-
United States Treasury Notes 0.01625%	-	3.15	-	-
United States Treasury Notes 0.01125%	-	3.13	-	-
United States Treasury Notes 0.0275%	-	3.13	-	-

Top Equity Funds by Fisch Asset Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FISCH MultiAsset MantaPlus Fund BE		36.68M	-1.89	-0.35	-
	FISCH MultiAsset MantaPlus Fund AE2		36.68M	-2.09	-0.98	0.13

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