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Fisch Convex Multi Asset Fund Class Bc Chf (0P000136Z7)

Luxembourg

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108.290 +0.090 +0.08%

29/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0997999601

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.97M

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0P000136Z7 Holdings

Comprehensive information about top holdings and Key Holding Information for the FISCH MultiAsset MantaPlus Fund BC (0P000136Z7) fund. Our FISCH MultiAsset MantaPlus Fund BC 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	5.480	20.390	14.910
Shares	22.330	22.330	0.000
Bonds	50.100	50.100	0.000
Convertible	21.430	21.430	0.000
Preferred	0.720	0.720	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.443	16.849
Price to Book	4.717	2.808
Price to Sales	2.973	2.025
Price to Cash Flow	16.163	11.768
Dividend Yield	1.847	2.697
5 Years Earnings Growth	8.760	11.840

Sector Allocation

Name	Net %	Category Average
Technology	23.430	17.847
Consumer Defensive	17.150	9.745
Healthcare	16.620	19.121
Industrials	12.370	10.700
Consumer Cyclical	8.100	9.461
Basic Materials	7.330	5.269
Financial Services	5.280	16.871
Communication Services	5.180	5.218
Energy	4.540	2.736

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
FISCH Bond Global High Yield MD	LU2551490167	7.77	-	-
S&P500 Emini Jun 24	-	6.16	-	-
United States Treasury Notes 0.035%	-	4.11	-	-
United States Treasury Bonds 0.04375%	-	4.08	-	-
United States Treasury Bonds 0.0475%	-	4.02	-	-
United States Treasury Notes 0.01875%	-	3.94	-	-
United States Treasury Bonds 0.045%	-	3.94	-	-
Germany (Federal Republic Of) 0%	DE000BU0E071	2.83	-	-
Germany 0 15-May-2036	DE0001102549	2.42	74.680	+0.17%
Germany 0 15-Feb-2032	DE0001102580	2.41	85.050	+0.39%

Top Equity Funds by Fisch Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
FISCH MultiAsset MantaPlus Fund MC	36.91M	0.90	-3.28	1.09
FISCH MultiAsset MantaPlus Fund AC2	36.91M	-0.38	-4.47	-0.19
FISCH MultiAsset Manta Fund AC2	19.03M	-0.48	-2.51	-
FISCH MultiAsset Manta Fund BC2	19.03M	-0.05	-2.09	-
FISCH MultiAsset Manta Fund MC	19.03M	0.34	-1.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FISCH MultiAsset .	108.290	+0.090	+0.08%