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

Luxembourg

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107.340 +0.030 +0.03%

07/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Fisch Fund Services AG

ISIN: LU0997999601

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.59M

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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 %
Cash	7.520	7.520
Shares	23.080	23.080
Bonds	52.890	52.890
Convertible	15.970	15.970
Preferred	0.530	0.530

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.466	17.317
Price to Book	4.581	2.806
Price to Sales	3.058	2.082
Price to Cash Flow	15.195	11.734
Dividend Yield	2.099	2.706
5 Years Earnings Growth	7.341	9.303

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.920	9.549
Technology	16.400	17.513
Healthcare	16.380	18.595
Consumer Cyclical	9.040	9.639
Financial Services	8.410	17.632
Basic Materials	7.920	5.277
Energy	7.350	2.662
Industrials	7.300	10.588
Communication Services	5.510	5.343
Utilities	3.780	2.000

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 624

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 0.04375%	-	3.89	-	-
United States Treasury Bonds 0.0475%	-	3.80	-	-
United States Treasury Bonds 0.035%	-	3.74	-	-
United States Treasury Bonds 0.045%	-	3.73	-	-
United States Treasury Notes 0.035%	-	3.70	-	-
S&P500 Emini Jun 25	-	3.40	-	-
France (Republic Of) 0%	FR0128838507	3.31	-	-
Germany 0 15-Feb-2032	DE0001102580	3.29	85.850	-0.29%
Germany 0 15-May-2036	DE0001102549	3.23	74.820	-0.03%
Bund Gen37 Eur 4	DE0001135275	3.20	111.86	-0.45%

Top Equity Funds by Fisch Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
FISCH MultiAsset MantaPlus Fund MC	36.59M	-1.43	-1.23	0.48
FISCH MultiAsset MantaPlus Fund AC2	36.59M	-1.94	-2.45	-0.77
FISCH MultiAsset Manta Fund MC	17.93M	-0.48	-0.47	-
FISCH MultiAsset Manta Fund AC2	17.93M	-0.83	-1.29	-
FISCH MultiAsset Manta Fund BC2	17.93M	-0.65	-0.87	-

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