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Fisch Convex Multi Credit Fund Mc (0P000177PZ)

Luxembourg

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117.900 -0.050 -0.04%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1316411682

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.64M

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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	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	17.457
Price to Book	3.642	2.854
Price to Sales	1.981	2.077
Price to Cash Flow	12.062	11.758
Dividend Yield	2.619	2.687
5 Years Earnings Growth	7.906	9.270

Sector Allocation

Name	Net %	Category Average
Technology	41.980	18.497
Healthcare	14.390	18.453
Industrials	10.270	10.655
Financial Services	9.100	17.562
Consumer Cyclical	6.500	9.389
Communication Services	5.470	5.434
Consumer Defensive	4.400	9.265
Energy	4.300	2.507
Real Estate	1.480	4.342
Utilities	1.150	1.895
Basic Materials	0.970	5.163

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	47.015	-0.52%
France (Republic Of) 0%	FR0128838499	5.08	-	-
France (Republic Of) 0%	FR0128838507	5.07	-	-
Bund Tf 0,5% Fb26 Eur	DE0001102390	4.59	99.41	+0.01%
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 MC	36.86M	0.09	-0.63	0.78
FISCH MultiAsset MantaPlus Fund BC	36.86M	-0.26	-1.21	0.12
FISCH MultiAsset MantaPlus Fund AC2	36.86M	-0.63	-1.86	-0.48
FISCH MultiAsset Manta Fund AC2	17.92M	-0.12	-0.74	-
FISCH MultiAsset Manta Fund BC2	17.92M	0.13	-0.31	-

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