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Fisch Convex Multi Asset Fund Class Be Eur (0P00016M1X)

Luxembourg

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110.940 -0.020 -0.02%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1253562810

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.59M

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0P00016M1X Holdings

Comprehensive information about top holdings and Key Holding Information for the FISCH MultiAsset MantaPlus Fund BE (0P00016M1X) fund. Our FISCH MultiAsset MantaPlus Fund BE 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	16.123
Price to Book	4.581	2.371
Price to Sales	3.058	1.768
Price to Cash Flow	15.195	10.005
Dividend Yield	2.099	2.638
5 Years Earnings Growth	7.341	10.137

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.920	7.218
Technology	16.400	20.060
Healthcare	16.380	11.582
Consumer Cyclical	9.040	11.018
Financial Services	8.410	17.553
Basic Materials	7.920	5.274
Energy	7.350	3.895
Industrials	7.300	12.055
Communication Services	5.510	7.106
Utilities	3.780	3.452

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 624

Number of short holdings: 4

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	86.240	+0.10%
Germany 0 15-May-2036	DE0001102549	3.23	75.110	+0.15%
Bund Gen37 Eur 4	DE0001135275	3.20	113.27	+0.24%

Top Equity Funds by Fisch Asset Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FISCH MultiAsset MantaPlus Fund AE2		36.59M	-2.09	-0.98	0.13
	FISCH MultiAsset Manta Fund AE2		18.19M	-0.34	0.22	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FISCH MultiAsset .	110.940	-0.020	-0.02%