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

Ireland

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145.600 +1.310 +0.91%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 41.65M

Type: Fund

Market: Ireland

Issuer: Fisher Investments

ISIN: IE00BGPC1H65

Asset Class: Equity

General
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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 %	Short %
Cash	0.650	0.670	0.020
Stocks	98.790	98.790	0.000
Other	0.700	0.800	0.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.445	15.028
Price to Book	1.974	1.943
Price to Sales	1.638	1.282
Price to Cash Flow	8.753	8.642
Dividend Yield	1.882	2.055
5 Years Earnings Growth	11.399	11.836

Sector Allocation

Name	Net %	Category Average
Industrials	20.590	21.064
Technology	19.290	16.637
Financial Services	17.530	12.239
Consumer Cyclical	14.820	14.967
Healthcare	8.620	11.212
Basic Materials	6.350	6.180
Energy	6.230	5.629
Real Estate	3.320	4.400
Consumer Defensive	3.260	5.622

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HubSpot Inc	US4435731009	2.80	527.79	-11.00%
Abercrombie&Fitch	US0028962076	2.71	70.26	-15.75%
Jefferies Financial	US47233W1099	2.25	47.95	-13.04%
Disco Corp	JP3548600000	2.18	28,995.0	-4.09%
Cal-Maine	US1280302027	2.13	92.97	-0.12%
Urban Outfitters	US9170471026	2.11	45.24	-18.37%
Shake Shack Inc	US8190471016	2.02	84.21	-12.02%
Ashtead Group	GB0000536739	1.99	3,925.0	-5.88%
Flowserve	US34354P1057	1.99	43.60	-12.56%
Cavco	US1495681074	1.92	486.33	-7.82%

Top Equity Funds by Fisher Investments

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BZ4SV453		285.42M	30.15	-	-

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