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Fisch Convex Multi Asset Fund Class Ae2 Eur (0P000136Z5)

Luxembourg

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111.440 +0.200 +0.18%

15/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0997985303

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.35M

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0P000136Z5 Holdings

Comprehensive information about top holdings and Key Holding Information for the FISCH MultiAsset MantaPlus Fund AE2 (0P000136Z5) fund. Our FISCH MultiAsset MantaPlus 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	5.820	6.690	0.870
Shares	24.950	24.950	0.000
Bonds	53.560	53.560	0.000
Convertible	15.220	15.220	0.000
Preferred	0.460	0.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.419	16.748
Price to Book	5.434	2.437
Price to Sales	2.717	1.816
Price to Cash Flow	16.874	10.237
Dividend Yield	1.682	2.627
5 Years Earnings Growth	8.939	9.903

Sector Allocation

Name	Net %	Category Average
Technology	36.490	20.880
Healthcare	14.930	10.838
Consumer Defensive	9.790	6.975
Consumer Cyclical	7.780	10.750
Industrials	7.670	12.496
Financial Services	6.090	17.597
Basic Materials	5.720	5.175
Communication Services	5.640	7.378
Energy	4.530	3.798
Utilities	1.360	3.507

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 637

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
S&P500 Emini Sep 25	-	8.74	-	-
United States Treasury Bonds 0.04375%	-	3.49	-	-
United States Treasury Bonds 0.0475%	-	3.41	-	-
United States Treasury Bonds 0.045%	-	3.36	-	-
United States Treasury Notes 0.035%	-	3.36	-	-
United States Treasury Bonds 0.035%	-	3.34	-	-
Germany 0 15-Feb-2032	DE0001102580	3.25	85.940	-0.01%
France (Republic Of) 0%	FR0128838507	3.24	-	-
Germany 0 15-May-2036	DE0001102549	3.20	74.650	-0.01%
Bund Gen37 Eur 4	DE0001135275	3.17	111.45	-0.21%

Top Equity Funds by Fisch Asset Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FISCH MultiAsset MantaPlus Fund BE		968.51K	1.18	1.01	1.18
	FISCH MultiAsset Manta Fund AE2		17.67M	1.20	1.29	-

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