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

Ireland

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167.660 +2.410 +1.46%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGPC1H65

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.94M

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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	0.150	0.150
Shares	99.190	99.190
Other	0.660	0.660

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.503	15.177
Price to Book	2.080	1.957
Price to Sales	1.267	1.258
Price to Cash Flow	7.307	8.714
Dividend Yield	1.744	2.084
5 Years Earnings Growth	12.445	12.983

Sector Allocation

Name	Net %	Category Average
Industrials	20.730	20.968
Technology	20.720	16.024
Consumer Cyclical	15.560	15.324
Healthcare	13.110	11.684
Financial Services	12.170	11.604
Basic Materials	6.420	6.475
Energy	4.760	6.690
Real Estate	3.310	4.965
Consumer Defensive	1.810	5.649
Communication Services	1.410	4.425

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Ashtead Group	GB0000536739	2.89	6,182.0	-1.62%
HubSpot Inc	US4435731009	2.47	701.34	+3.02%
NIBE Industrier B	SE0015988019	2.26	48.9	-2.20%
Bechtle AG	DE0005158703	1.79	33.460	-0.59%
SVB	US78486Q1013	1.78	0.0060	0.00%
MSCI	US55354G1004	1.76	602.64	+0.90%
Paycom Soft	US70432V1026	1.71	228.89	+0.52%
Align	US0162551016	1.57	219.09	-2.73%
Qorvo Inc	US74736K1016	1.57	67.27	-2.14%
Disco Corp	JP3548600000	1.57	42,510.0	-2.83%

Top Equity Funds by Fisher Investments

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BZ4SV453		145.39M	23.16	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fisher Investment.	167.660	+2.410	+1.46%