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Fisch Convex Multi Credit Fund Ae2 (0P000177PW)

Luxembourg

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97.910 0.000 0.00%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1316412144

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.63M

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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	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	16.665
Price to Book	3.642	2.422
Price to Sales	1.981	1.803
Price to Cash Flow	12.062	10.193
Dividend Yield	2.619	2.640
5 Years Earnings Growth	7.906	11.219

Sector Allocation

Name	Net %	Category Average
Technology	41.980	20.849
Healthcare	14.390	10.860
Industrials	10.270	12.492
Financial Services	9.100	17.603
Consumer Cyclical	6.500	10.754
Communication Services	5.470	7.332
Consumer Defensive	4.400	7.001
Energy	4.300	3.792
Real Estate	1.480	3.902
Utilities	1.150	3.501
Basic Materials	0.970	5.162

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	47.075	-0.18%
France (Republic Of) 0%	FR0128838499	5.08	-	-
France (Republic Of) 0%	FR0128838507	5.07	-	-
Bund Tf 0,5% Fb26 Eur	DE0001102390	4.59	99.40	-0.02%
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	Rating	Total Assets	YTD%	3Y%	10Y%
	FISCH MultiAsset MantaPlus Fund BE		35.3M	1.18	1.01	1.18
	FISCH MultiAsset MantaPlus Fund AE2		35.3M	0.81	0.37	0.57

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