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Fisch Convex Multi Asset Fund Class Be Eur (0P00016M1X)

Luxembourg

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112.900 +0.510 +0.45%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 38.99M

Type: Fund

Market: Luxembourg

Issuer: Fisch Fund Services AG

ISIN: LU1253562810

Asset Class: Equity

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0P00016M1X Holdings

Comprehensive information about top holdings and Key Holding Information for the FISCH MultiAsset MantaPlus Fund BE (0P00016M1X) fund. Our FISCH MultiAsset MantaPlus Fund BE 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	16.297
Price to Book	4.717	2.441
Price to Sales	2.973	1.770
Price to Cash Flow	16.163	10.324
Dividend Yield	1.847	2.581
5 Years Earnings Growth	8.760	11.176

Sector Allocation

Name	Net %	Category Average
Technology	23.430	20.876
Consumer Defensive	17.150	7.386
Healthcare	16.620	12.767
Industrials	12.370	11.333
Consumer Cyclical	8.100	10.607
Basic Materials	7.330	5.313
Financial Services	5.280	16.596
Communication Services	5.180	6.930
Energy	4.540	3.626

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	Rating	Total Assets	YTD%	3Y%	10Y%
	FISCH MultiAsset MantaPlus Fund AE2		38.99M	2.48	-2.95	0.99
	FISCH MultiAsset Manta Fund AE2		19.25M	1.96	-1.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FISCH MultiAsset .	112.900	+0.510	+0.45%