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

Luxembourg

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107.940 +0.210 +0.19%

27/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0997999601

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.86M

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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	5.820	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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.419	17.457
Price to Book	5.434	2.854
Price to Sales	2.717	2.077
Price to Cash Flow	16.874	11.758
Dividend Yield	1.682	2.687
5 Years Earnings Growth	8.939	9.270

Sector Allocation

Name	Net %	Category Average
Technology	36.490	18.497
Healthcare	14.930	18.453
Consumer Defensive	9.790	9.265
Consumer Cyclical	7.780	9.389
Industrials	7.670	10.655
Financial Services	6.090	17.562
Basic Materials	5.720	5.163
Communication Services	5.640	5.434
Energy	4.530	2.507
Utilities	1.360	1.895

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	86.010	0.00%
France (Republic Of) 0%	FR0128838507	3.24	-	-
Germany 0 15-May-2036	DE0001102549	3.20	74.280	0.00%
Bund Gen37 Eur 4	DE0001135275	3.17	111.50	0.00%

Top Equity Funds by Fisch Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
FISCH MultiAsset MantaPlus Fund MC	35.27M	0.09	-0.63	0.78
FISCH MultiAsset MantaPlus Fund AC2	35.27M	-0.63	-1.86	-0.48
FISCH MultiAsset Manta Fund MC	17.62M	0.37	0.09	-
FISCH MultiAsset Manta Fund AC2	17.62M	-0.12	-0.74	-
FISCH MultiAsset Manta Fund BC2	17.62M	0.13	-0.31	-

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