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

Ireland

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149.670 +1.650 +1.11%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGPC1H65

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.5M

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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	14.626
Price to Book	1.747	1.889
Price to Sales	1.434	1.283
Price to Cash Flow	7.487	8.432
Dividend Yield	2.630	2.120
5 Years Earnings Growth	10.773	11.313

Sector Allocation

Name	Net %	Category Average
Financial Services	23.600	13.226
Industrials	20.940	21.428
Technology	14.140	15.620
Consumer Cyclical	12.560	14.669
Healthcare	9.410	11.361
Basic Materials	6.400	6.226
Energy	6.200	5.525
Real Estate	3.500	4.219
Consumer Defensive	3.250	5.837

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	542.41	+2.61%
Cavco	US1495681074	2.41	420.73	-1.93%
Euronext	NL0006294274	2.17	153.30	+2.34%
Domino’s Pizza Inc	US25754A2015	1.86	465.95	-0.59%
Ashtead Group	GB0000536739	1.83	4,818.0	-0.15%
Flowserve	US34354P1057	1.80	54.68	-0.13%
MTU Aero	DE000A0D9PT0	1.73	388.00	-0.23%
Urban Outfitters	US9170471026	1.66	72.14	+1.71%
Raymond James Financial	US7547301090	1.66	160.66	+0.74%
Jefferies Financial	US47233W1099	1.64	56.24	-0.14%

Top Equity Funds by Fisher Investments

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BZ4SV453		374.03M	-3.45	-	-

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