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Fisher Investments Institutional Global Equity Esg Fund Euro Unhedged Class (0P0001PIVL)

Ireland

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154.950 +1.060 +0.69%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BZ4SV453

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.25M

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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	0.530	0.530	0.000
Shares	99.470	99.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.280	23.691
Price to Book	3.437	4.659
Price to Sales	2.757	3.476
Price to Cash Flow	14.544	16.667
Dividend Yield	1.986	1.246
5 Years Earnings Growth	10.924	13.319

Sector Allocation

Name	Net %	Category Average
Technology	31.350	27.889
Financial Services	14.950	13.795
Healthcare	11.190	15.779
Industrials	11.040	11.974
Consumer Cyclical	8.630	12.123
Communication Services	8.320	8.514
Consumer Defensive	6.660	7.090
Energy	6.310	2.995
Basic Materials	1.540	4.046

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.14	141.95	-3.22%
Apple	US0378331005	5.11	229.87	+0.59%
Microsoft	US5949181045	4.36	417.00	+1.00%
Alphabet A	US02079K3059	3.24	164.76	-1.71%
Eli Lilly	US5324571083	3.18	748.01	-0.25%
Taiwan Semiconductor	US8740391003	3.17	190.08	-0.61%
Meta Platforms	US30303M1027	3.04	559.14	-0.70%
Amazon.com	US0231351067	2.99	197.12	-0.64%
Oracle	US68389X1054	2.50	192.29	-0.07%
Costco	US22160K1051	1.92	964.01	+0.87%

Top Equity Funds by Fisher Investments

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BGPC1H65		43.81M	6.23	-1.83	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fisher Investment.	154.950	+1.060	+0.69%