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FISCH Convex Multi Asset Fund Class BE EUR (0P00016M1X)

Luxembourg

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116.630 -0.780 -0.66%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1253562810

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.85M

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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 %	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.419	16.702
Price to Book	5.434	2.496
Price to Sales	2.717	1.862
Price to Cash Flow	16.874	10.373
Dividend Yield	1.682	2.560
5 Years Earnings Growth	8.939	9.904

Sector Allocation

Name	Net %	Category Average
Technology	36.490	21.221
Healthcare	14.930	10.632
Consumer Defensive	9.790	6.738
Consumer Cyclical	7.780	10.769
Industrials	7.670	12.485
Financial Services	6.090	17.569
Basic Materials	5.720	5.288
Communication Services	5.640	7.601
Energy	4.530	3.726
Utilities	1.360	3.466

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	86.280	-0.03%
France (Republic Of) 0%	FR0128838507	3.24	-	-
Germany 0 15-May-2036	DE0001102549	3.20	74.780	-0.60%
Bund Gen37 Eur 4	DE0001135275	3.17	111.80	+0.04%

Top Equity Funds by Fisch Asset Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FISCH MultiAsset MantaPlus Fund AE2		12.85M	0.81	0.37	0.57
	FISCH MultiAsset Manta Fund AE2		17.06M	1.20	1.29	-

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