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Fisch Convex Multi Credit Fund Mc (0P000177PZ)

Luxembourg

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116.790 -0.090 -0.08%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1316411682

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.22M

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0P000177PZ Holdings

Comprehensive information about top holdings and Key Holding Information for the FISCH MultiAsset Manta Fund MC (0P000177PZ) fund. Our FISCH MultiAsset Manta Fund MC 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.555	17.107
Price to Book	3.503	2.789
Price to Sales	1.750	2.066
Price to Cash Flow	12.992	11.733
Dividend Yield	2.646	2.698
5 Years Earnings Growth	10.302	9.588

Sector Allocation

Name	Net %	Category Average
Technology	38.280	17.394
Healthcare	16.750	18.734
Consumer Cyclical	10.300	9.696
Industrials	10.060	10.434
Financial Services	8.300	17.514
Energy	5.170	2.754
Communication Services	4.340	5.335
Consumer Defensive	2.620	9.678
Real Estate	1.600	4.370
Utilities	1.360	1.979
Basic Materials	1.220	5.235

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	45.375	+0.62%
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	Total Assets	YTD%	3Y%	10Y%
FISCH MultiAsset MantaPlus Fund MC	36.7M	-1.43	-1.23	0.48
FISCH MultiAsset MantaPlus Fund BC	36.7M	-1.68	-1.82	-0.18
FISCH MultiAsset MantaPlus Fund AC2	36.7M	-1.94	-2.45	-0.77
FISCH MultiAsset Manta Fund AC2	18.22M	-0.83	-1.29	-
FISCH MultiAsset Manta Fund BC2	18.22M	-0.65	-0.87	-

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