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Fisch Convex Multi Credit Fund Ae2 (0P000177PW)

Luxembourg

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96.950 +0.080 +0.08%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.34M

Type: Fund

Market: Luxembourg

Issuer: Fisch Fund Services AG

ISIN: LU1316412144

Asset Class: Equity

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0P000177PW Holdings

Comprehensive information about top holdings and Key Holding Information for the FISCH MultiAsset Manta Fund AE2 (0P000177PW) fund. Our FISCH MultiAsset Manta Fund AE2 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
Shares	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.175	16.297
Price to Book	3.563	2.441
Price to Sales	1.813	1.770
Price to Cash Flow	12.992	10.324
Dividend Yield	3.024	2.581
5 Years Earnings Growth	9.378	11.176

Sector Allocation

Name	Net %	Category Average
Technology	34.820	20.876
Healthcare	16.650	12.767
Industrials	13.760	11.333
Financial Services	8.080	16.596
Energy	7.120	3.626
Consumer Defensive	6.730	7.386
Consumer Cyclical	6.370	10.607
Communication Services	3.670	6.930
Real Estate	1.190	4.219
Utilities	0.840	3.424
Basic Materials	0.760	5.313

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	50.470	-0.77%
Germany 1Y	DE000BU0E055	6.71	2.329	-1.27%
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	Rating	Total Assets	YTD%	3Y%	10Y%
	FISCH MultiAsset MantaPlus Fund BE		39.31M	3.03	-2.33	-
	FISCH MultiAsset MantaPlus Fund AE2		39.31M	2.48	-2.95	0.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FISCH MultiAsset .	96.950	+0.080	+0.08%