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FISCH Convex Multi Credit Fund BC2 (0P000177PX)

Luxembourg

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109.160 -0.230 -0.21%

13/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1316411252

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.06M

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0P000177PX Holdings

Comprehensive information about top holdings and Key Holding Information for the FISCH MultiAsset Manta Fund BC2 (0P000177PX) fund. Our FISCH MultiAsset Manta Fund BC2 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	17.385
Price to Book	3.642	2.877
Price to Sales	1.981	2.094
Price to Cash Flow	12.062	11.773
Dividend Yield	2.619	2.674
5 Years Earnings Growth	7.906	9.319

Sector Allocation

Name	Net %	Category Average
Technology	41.980	18.532
Healthcare	14.390	18.319
Industrials	10.270	10.757
Financial Services	9.100	17.765
Consumer Cyclical	6.500	9.313
Communication Services	5.470	5.480
Consumer Defensive	4.400	9.111
Energy	4.300	2.504
Real Estate	1.480	4.239
Utilities	1.150	1.930
Basic Materials	0.970	5.197

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	48.960	-0.34%
France (Republic Of) 0%	FR0128838499	5.08	-	-
France (Republic Of) 0%	FR0128838507	5.07	-	-
Bund Tf 0,5% Fb26 Eur	DE0001102390	4.59	99.65	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	12.85M	-0.26	-1.21	0.12
FISCH MultiAsset MantaPlus Fund AC2	12.85M	-0.63	-1.86	-0.48
FISCH MultiAsset Manta Fund MC	17.06M	0.37	0.09	-
FISCH MultiAsset Manta Fund AC2	17.06M	-0.12	-0.74	-

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