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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.443 | 16.292 |
Price to Book | 4.717 | 2.473 |
Price to Sales | 2.973 | 1.794 |
Price to Cash Flow | 16.163 | 10.428 |
Dividend Yield | 1.847 | 2.565 |
5 Years Earnings Growth | 8.760 | 10.674 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.430 | 21.008 |
Consumer Defensive | 17.150 | 7.290 |
Healthcare | 16.620 | 12.127 |
Industrials | 12.370 | 11.612 |
Consumer Cyclical | 8.100 | 11.156 |
Basic Materials | 7.330 | 5.067 |
Financial Services | 5.280 | 16.738 |
Communication Services | 5.180 | 7.086 |
Energy | 4.540 | 3.618 |
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 | 74.680 | +0.17% | |
Germany 0 15-Feb-2032 | DE0001102580 | 2.41 | 85.050 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FISCH MultiAsset MantaPlus Fund AE2 | 36.84M | 2.42 | -2.71 | 0.80 | ||
FISCH MultiAsset Manta Fund AE2 | 19.02M | 2.00 | -0.93 | - |
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