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Fisch Convex Multi Credit Fund Bc2 (0P000177PX)

Luxembourg

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108.480 +0.230 +0.21%

13/02 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Fisch Fund Services AG

ISIN: LU1316411252

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.06M

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0P000177PX Holdings

Comprehensive information about top holdings and Key Holding Information for the FISCH MultiAsset Manta Fund BC2 (0P000177PX) fund. Our FISCH MultiAsset Manta Fund BC2 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	10.560	10.560	0.000
Stocks	7.260	7.260	0.000
Bonds	73.270	75.060	1.790
Convertible	8.550	8.550	0.000
Preferred	0.350	0.350	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.475	16.848
Price to Book	4.018	2.811
Price to Sales	2.041	2.033
Price to Cash Flow	14.826	11.922
Dividend Yield	2.688	2.696
5 Years Earnings Growth	7.935	11.864

Sector Allocation

Name	Net %	Category Average
Technology	37.740	17.986
Healthcare	16.720	18.932
Industrials	10.000	10.718
Consumer Cyclical	8.150	9.531
Financial Services	7.850	16.970
Consumer Defensive	5.570	9.617
Energy	4.970	2.716
Communication Services	4.230	5.265
Utilities	2.610	1.962
Real Estate	1.680	4.462
Basic Materials	0.480	5.243

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 692

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
European Stability Mechanism 0%	EU000A3JZSY6	10.58	-	-
Germany (Federal Republic Of) 0%	DE000BU0E113	6.04	-	-
iShares MSCI USA Dividend IQ	IE00BKM4H312	5.97	50.360	+0.28%
Germany (Federal Republic Of) 0%	DE000BU0E170	5.96	-	-
Wells Fargo & Co. 0.01625%	XS1240964483	4.64	-	-
United States Treasury Notes 0.015%	-	3.01	-	-
United States Treasury Notes 0.01125%	-	2.88	-	-
United States Treasury Notes 0.0275%	-	2.86	-	-
United States Treasury Notes 0.01625%	-	2.85	-	-
United States Treasury Notes 0.02625%	-	2.82	-	-

Top Equity Funds by Fisch Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
FISCH MultiAsset MantaPlus Fund MC	37.28M	0.90	-3.28	1.09
FISCH MultiAsset MantaPlus Fund BC	37.28M	0.33	-3.86	0.42
FISCH MultiAsset MantaPlus Fund AC2	37.28M	-0.38	-4.47	-0.19
FISCH MultiAsset Manta Fund MC	19.06M	0.34	-1.70	-
FISCH MultiAsset Manta Fund AC2	19.06M	-0.48	-2.51	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FISCH MultiAsset .	108.480	+0.230	+0.21%