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

Luxembourg

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97.700 +0.410 +0.42%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 38.99M

Type: Fund

Market: Luxembourg

Issuer: Fisch Fund Services AG

ISIN: LU0997996508

Asset Class: Equity

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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

Equities

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	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	FISCH MultiAsset .	97.700	+0.410	+0.42%