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

Ireland

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153.370 +1.260 +0.83%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGPC1H65

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.71M

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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 %
Cash	0.690	0.690
Shares	98.700	98.700
Other	0.610	0.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.455	14.823
Price to Book	1.747	1.911
Price to Sales	1.434	1.292
Price to Cash Flow	7.487	8.493
Dividend Yield	2.630	2.106
5 Years Earnings Growth	10.773	11.242

Sector Allocation

Name	Net %	Category Average
Financial Services	23.600	13.124
Industrials	20.940	21.480
Technology	14.140	15.887
Consumer Cyclical	12.560	14.559
Healthcare	9.410	11.390
Basic Materials	6.400	6.202
Energy	6.200	5.560
Real Estate	3.500	4.189
Consumer Defensive	3.250	5.784

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HubSpot Inc	US4435731009	2.49	538.23	-1.84%
Cavco	US1495681074	2.41	403.12	-2.15%
Euronext	NL0006294274	2.17	142.70	-0.56%
Domino’s Pizza Inc	US25754A2015	1.86	475.38	+1.13%
Ashtead Group	GB0000536739	1.83	5,070.0	-0.16%
Flowserve	US34354P1057	1.80	56.00	-0.36%
MTU Aero	DE000A0D9PT0	1.73	373.10	-0.45%
Urban Outfitters	US9170471026	1.66	76.30	-0.20%
Raymond James Financial	US7547301090	1.66	169.46	+0.86%
Jefferies Financial	US47233W1099	1.64	58.59	+0.39%

Top Equity Funds by Fisher Investments

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BZ4SV453		385.49M	-3.45	-	-

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