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

Luxembourg

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105.640 -0.240 -0.23%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0997999601

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.67M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.466	17.034
Price to Book	4.581	2.786
Price to Sales	3.058	2.061
Price to Cash Flow	15.195	11.714
Dividend Yield	2.099	2.694
5 Years Earnings Growth	7.341	10.042

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.920	9.676
Technology	16.400	17.276
Healthcare	16.380	18.815
Consumer Cyclical	9.040	9.728
Financial Services	8.410	17.455
Basic Materials	7.920	5.291
Energy	7.350	2.791
Industrials	7.300	10.432
Communication Services	5.510	5.314
Utilities	3.780	2.004

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	85.800	-0.66%
Germany 0 15-May-2036	DE0001102549	3.23	74.890	-0.21%
Bund Gen37 Eur 4	DE0001135275	3.20	112.87	-0.33%

Top Equity Funds by Fisch Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
FISCH MultiAsset MantaPlus Fund MC	36.67M	-2.53	-1.80	0.37
FISCH MultiAsset MantaPlus Fund AC2	36.67M	-2.93	-3.00	-0.88
FISCH MultiAsset Manta Fund MC	18.21M	-0.83	-0.79	-
FISCH MultiAsset Manta Fund AC2	18.21M	-1.11	-1.61	-
FISCH MultiAsset Manta Fund BC2	18.21M	-0.97	-1.19	-

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