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Fisch Convex Multi Credit Fund Ac2 (0P000177PV)

Luxembourg

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102.110 +0.170 +0.17%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Fisch Fund Services AG

ISIN: LU1316411096

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.25M

General
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0P000177PV Holdings

Comprehensive information about top holdings and Key Holding Information for the FISCH MultiAsset Manta Fund AC2 (0P000177PV) fund. Our FISCH MultiAsset Manta Fund AC2 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	24.480	24.480	0.000
Stocks	11.780	11.780	0.000
Bonds	55.200	63.650	8.450
Convertible	8.230	8.230	0.000
Preferred	0.300	0.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.175	16.998
Price to Book	3.563	2.760
Price to Sales	1.813	1.964
Price to Cash Flow	12.992	11.799
Dividend Yield	3.024	2.705
5 Years Earnings Growth	9.378	10.904

Sector Allocation

Name	Net %	Category Average
Technology	34.820	17.674
Healthcare	16.650	19.195
Industrials	13.760	10.964
Financial Services	8.080	16.360
Energy	7.120	3.055
Consumer Defensive	6.730	10.393
Consumer Cyclical	6.370	9.260
Communication Services	3.670	5.013
Real Estate	1.190	4.434
Utilities	0.840	1.920
Basic Materials	0.760	5.369

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 655

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
European Stability Mechanism 0%	EU000A3JZSL3	8.98	-	-
Germany (Federal Republic Of) 0%	DE000BU0E071	8.09	-	-
iShares MSCI USA Dividend IQ	IE00BKM4H312	7.27	50.870	+1.40%
Germany 1Y	DE000BU0E055	6.71	2.261	-1.74%
Germany (Federal Republic Of) 0%	DE000BU0E063	6.21	-	-
Germany (Federal Republic Of) 0%	DE000BU0E089	6.17	-	-
S&P500 Emini Jun 24	-	4.55	-	-
United States Treasury Notes 0.015%	-	3.02	-	-
United States Treasury Notes 0.01625%	-	2.96	-	-
United States Treasury Notes 0.0275%	-	2.94	-	-

Top Equity Funds by Fisch Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
FISCH MultiAsset MantaPlus Fund MC	38.99M	1.23	-3.39	1.33
FISCH MultiAsset MantaPlus Fund BC	38.99M	0.75	-3.97	0.65
FISCH MultiAsset MantaPlus Fund AC2	38.99M	0.14	-4.58	0.04
FISCH MultiAsset Manta Fund MC	19.25M	0.59	-1.79	-
FISCH MultiAsset Manta Fund BC2	19.25M	0.26	-2.19	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FISCH MultiAsset .	102.110	+0.170	+0.17%
	Russell Investmen.	24.572	+0.090	+0.38%