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Fisch Convex Multi Credit Fund Bc2 (0P000177PX)

Luxembourg

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107.260 -0.520 -0.48%

11/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 18.94M

Type: Fund

Market: Luxembourg

Issuer: Fisch Fund Services AG

ISIN: LU1316411252

Asset Class: Equity

General
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0P000177PX Holdings

Comprehensive information about top holdings and Key Holding Information for the FISCH MultiAsset Manta Fund BC2 (0P000177PX) fund. Our FISCH MultiAsset Manta Fund BC2 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	16.904
Price to Book	4.018	2.835
Price to Sales	2.041	2.057
Price to Cash Flow	14.826	11.934
Dividend Yield	2.688	2.691
5 Years Earnings Growth	7.935	11.949

Sector Allocation

Name	Net %	Category Average
Technology	37.740	18.173
Healthcare	16.720	19.054
Industrials	10.000	10.535
Consumer Cyclical	8.150	9.539
Financial Services	7.850	16.974
Consumer Defensive	5.570	9.468
Energy	4.970	2.746
Communication Services	4.230	5.331
Utilities	2.610	1.935
Real Estate	1.680	4.457
Basic Materials	0.480	5.130

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	45.780	0.00%
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	35.99M	1.27	-1.83	0.97
FISCH MultiAsset MantaPlus Fund BC	35.99M	1.22	-2.43	0.31
FISCH MultiAsset MantaPlus Fund AC2	35.99M	1.17	-3.05	-0.30
FISCH MultiAsset Manta Fund MC	18.94M	0.34	-1.70	-
FISCH MultiAsset Manta Fund AC2	18.94M	-0.48	-2.51	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FISCH MultiAsset .	107.260	-0.520	-0.48%
	ChinaAMC Souyibao.	1.000	0.000	0%