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Fisch Convex Multi Credit Fund Mc (0P000177PZ)

Luxembourg

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117.310 +0.080 +0.07%

28/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 19.03M

Type: Fund

Market: Luxembourg

Issuer: Fisch Fund Services AG

ISIN: LU1316411682

Asset Class: Equity

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0P000177PZ Holdings

Comprehensive information about top holdings and Key Holding Information for the FISCH MultiAsset Manta Fund MC (0P000177PZ) fund. Our FISCH MultiAsset Manta Fund MC 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	16.849
Price to Book	4.018	2.808
Price to Sales	2.041	2.025
Price to Cash Flow	14.826	11.768
Dividend Yield	2.688	2.697
5 Years Earnings Growth	7.935	11.840

Sector Allocation

Name	Net %	Category Average
Technology	37.740	17.847
Healthcare	16.720	19.121
Industrials	10.000	10.700
Consumer Cyclical	8.150	9.461
Financial Services	7.850	16.871
Consumer Defensive	5.570	9.745
Energy	4.970	2.736
Communication Services	4.230	5.218
Utilities	2.610	1.973
Real Estate	1.680	4.469
Basic Materials	0.480	5.269

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	50.240	+0.04%
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	36.91M	0.90	-3.28	1.09
FISCH MultiAsset MantaPlus Fund BC	36.91M	0.33	-3.86	0.42
FISCH MultiAsset MantaPlus Fund AC2	36.91M	-0.38	-4.47	-0.19
FISCH MultiAsset Manta Fund AC2	19.03M	-0.48	-2.51	-
FISCH MultiAsset Manta Fund BC2	19.03M	-0.05	-2.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FISCH MultiAsset .	117.310	+0.080	+0.07%