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Fi Institutional Global Equity Selection Fund Euro Unhedged Class (0P0001PIVL)

Ireland

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151.560 +0.020 +0.01%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BZ4SV453

Asset Class: Equity

Morningstar Rating:
Total Assets: 364.1M

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0P0001PIVL Holdings

Comprehensive information about top holdings and Key Holding Information for the Fisher Investments Instl Gl Eq ESG EUR unhgd (0P0001PIVL) fund. Our Fisher Investments Instl Gl Eq ESG EUR unhgd 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	0.690	0.690	0.000
Shares	99.310	99.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.628	23.742
Price to Book	3.020	4.567
Price to Sales	2.607	3.529
Price to Cash Flow	13.138	15.511
Dividend Yield	2.516	1.309
5 Years Earnings Growth	10.562	10.642

Sector Allocation

Name	Net %	Category Average
Technology	23.620	27.823
Financial Services	22.450	15.144
Healthcare	11.440	13.886
Industrials	11.140	12.701
Consumer Cyclical	9.550	12.393
Energy	6.980	2.752
Communication Services	6.970	9.098
Consumer Defensive	6.510	6.137
Basic Materials	1.340	3.922

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.63	210.06	-0.05%
NVIDIA	US67066G1040	4.48	173.08	+0.99%
Microsoft	US5949181045	3.76	511.78	+1.22%
Eli Lilly	US5324571083	2.91	761.50	-3.58%
Amazon.com	US0231351067	2.54	223.88	+0.31%
Alphabet A	US02079K3059	2.44	183.62	+0.36%
Taiwan Semiconductor	US8740391003	2.37	245.55	+3.36%
Meta Platforms	US30303M1027	2.13	701.41	-0.21%
Costco	US22160K1051	1.96	953.91	+0.27%
Oracle	US68389X1054	1.81	248.84	+3.12%

Top Equity Funds by Fisher Investments

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BGPC1H65		48.04M	-9.81	7.06	-

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