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Fisher Investments Institutional Global Small Cap Equity Fund Eur D2 Class (unhedged) (0P0001HB51)

Ireland

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164.280 +1.080 +0.66%

03/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fisher Investments

ISIN: IE00BGPC1H65

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.88M

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0P0001HB51 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fisher Investments Institutional Global Small Cap (0P0001HB51) fund. Our Fisher Investments Institutional Global Small Cap 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	0.500	0.520	0.020
Stocks	98.960	98.960	0.000
Other	0.670	0.760	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.710	15.028
Price to Book	2.098	1.953
Price to Sales	1.746	1.300
Price to Cash Flow	9.309	8.715
Dividend Yield	1.850	2.079
5 Years Earnings Growth	10.736	12.304

Sector Allocation

Name	Net %	Category Average
Industrials	20.950	21.414
Technology	18.730	16.004
Financial Services	17.490	11.979
Consumer Cyclical	14.800	15.125
Healthcare	8.980	11.315
Basic Materials	6.640	6.432
Energy	6.020	6.135
Real Estate	3.380	4.798
Consumer Defensive	3.020	5.620

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HubSpot Inc	US4435731009	2.74	707.71	+0.69%
Abercrombie&Fitch	US0028962076	2.56	156.22	-1.70%
Ashtead Group	GB0000536739	2.43	5,028.0	-0.24%
Toll Brothers	US8894781033	2.14	126.10	-0.10%
Jefferies Financial	US47233W1099	2.13	81.31	+0.38%
Cavco	US1495681074	2.09	448.24	+0.21%
Disco Corp	JP3548600000	2.03	46,420.0	+7.50%
Flowserve	US34354P1057	1.99	59.26	+1.39%
Shake Shack Inc	US8190471016	1.94	132.06	-0.99%
Cal-Maine	US1280302027	1.90	104.75	-2.59%

Top Equity Funds by Fisher Investments

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BZ4SV453		286.47M	30.51	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fisher Investment.	164.280	+1.080	+0.66%