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Fisch Convex Multi Credit Fund Ae2 (0P000177PW)

Luxembourg

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96.980 +0.150 +0.15%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fisch Fund Services AG

ISIN: LU1316412144

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.4M

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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	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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.475	16.287
Price to Book	4.018	2.471
Price to Sales	2.041	1.793
Price to Cash Flow	14.826	10.424
Dividend Yield	2.688	2.567
5 Years Earnings Growth	7.935	10.663

Sector Allocation

Name	Net %	Category Average
Technology	37.740	21.035
Healthcare	16.720	12.091
Industrials	10.000	11.630
Consumer Cyclical	8.150	11.160
Financial Services	7.850	16.738
Consumer Defensive	5.570	7.279
Energy	4.970	3.618
Communication Services	4.230	7.095
Utilities	2.610	3.438
Real Estate	1.680	4.019
Basic Materials	0.480	5.061

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	50.230	-0.12%
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	Rating	Total Assets	YTD%	3Y%	10Y%
	FISCH MultiAsset MantaPlus Fund BE		39.4M	3.07	-2.09	-
	FISCH MultiAsset MantaPlus Fund AE2		39.4M	2.42	-2.71	0.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FISCH MultiAsset .	96.980	+0.150	+0.15%