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

Ireland

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164.340 +0.710 +0.43%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 51.16M

Type: Fund

Market: Ireland

ISIN: IE00BGPC1H65

Asset Class: Equity

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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	0.650	0.670	0.020
Stocks	98.790	98.790	0.000
Other	0.700	0.800	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.445	14.965
Price to Book	1.974	1.936
Price to Sales	1.638	1.294
Price to Cash Flow	8.753	8.666
Dividend Yield	1.882	2.027
5 Years Earnings Growth	11.399	12.167

Sector Allocation

Name	Net %	Category Average
Industrials	20.590	21.225
Technology	19.290	16.722
Financial Services	17.530	12.054
Consumer Cyclical	14.820	15.170
Healthcare	8.620	11.086
Basic Materials	6.350	6.201
Energy	6.230	5.741
Real Estate	3.320	4.474
Consumer Defensive	3.260	5.614

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	2.80	811.95	-0.95%
Abercrombie&Fitch	US0028962076	2.71	112.07	+1.79%
Jefferies Financial	US47233W1099	2.25	71.48	+0.82%
Disco Corp	JP3548600000	2.18	47,050.0	+3.68%
Cal-Maine	US1280302027	2.13	95.10	-12.43%
Urban Outfitters	US9170471026	2.11	56.01	-0.57%
Shake Shack Inc	US8190471016	2.02	108.40	-0.79%
Ashtead Group	GB0000536739	1.99	5,062.0	+0.52%
Flowserve	US34354P1057	1.99	62.29	-0.70%
Cavco	US1495681074	1.92	538.30	+0.56%

Top Equity Funds by Fisher Investments

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BZ4SV453		304.23M	30.15	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fisher Investment.	164.340	+0.710	+0.43%