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Fisch Convex Multi Asset Fund Class Ac2 Chf (0P000136Z6)

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97.700 +0.410    +0.42%
21/11 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
Issuer:  Fisch Fund Services AG
ISIN:  LU0997996508 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 38.99M
FISCH MultiAsset MantaPlus Fund AC2 97.700 +0.410 +0.42%

0P000136Z6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FISCH MultiAsset MantaPlus Fund AC2 (0P000136Z6) fund. Our FISCH MultiAsset MantaPlus 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 5.480 20.390 14.910
Stocks 22.330 22.330 0.000
Bonds 50.100 50.100 0.000
Convertible 21.430 21.430 0.000
Preferred 0.720 0.720 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.443 16.998
Price to Book 4.717 2.760
Price to Sales 2.973 1.964
Price to Cash Flow 16.163 11.799
Dividend Yield 1.847 2.705
5 Years Earnings Growth 8.760 10.904

Sector Allocation

Name  Net % Category Average
Technology 23.430 17.674
Consumer Defensive 17.150 10.393
Healthcare 16.620 19.195
Industrials 12.370 10.964
Consumer Cyclical 8.100 9.260
Basic Materials 7.330 5.369
Financial Services 5.280 16.360
Communication Services 5.180 5.013
Energy 4.540 3.055

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 4

Name ISIN Weight % Last Change %
FISCH Bond Global High Yield MD LU2551490167 7.77 - -
S&P500 Emini Jun 24 - 6.16 - -
United States Treasury Notes 0.035% - 4.11 - -
United States Treasury Bonds 0.04375% - 4.08 - -
United States Treasury Bonds 0.0475% - 4.02 - -
United States Treasury Notes 0.01875% - 3.94 - -
United States Treasury Bonds 0.045% - 3.94 - -
Germany (Federal Republic Of) 0% DE000BU0E071 2.83 - -
  Germany 0 15-May-2036 DE0001102549 2.42 76.390 +0.41%
  Germany 0 15-Feb-2032 DE0001102580 2.41 86.070 +0.46%

Top Equity Funds by Fisch Asset Management AG

  Name Rating 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 Manta Fund MC 19.25M 0.59 -1.79 -
  FISCH MultiAsset Manta Fund AC2 19.25M -0.11 -2.61 -
  FISCH MultiAsset Manta Fund BC2 19.25M 0.26 -2.19 -
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