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

Ireland

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146.960 +0.210 +0.14%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 285.42M

Type: Fund

Market: Ireland

Issuer: Fisher Investments

ISIN: IE00BZ4SV453

Asset Class: Equity

General
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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	0.440	0.440	0.000
Stocks	99.560	99.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.409	23.971
Price to Book	3.538	4.806
Price to Sales	2.865	3.629
Price to Cash Flow	15.334	16.488
Dividend Yield	1.957	1.231
5 Years Earnings Growth	10.732	12.243

Sector Allocation

Name	Net %	Category Average
Technology	30.950	28.535
Financial Services	16.080	14.446
Healthcare	11.570	14.678
Industrials	10.450	12.058
Communication Services	9.060	9.105
Consumer Cyclical	8.520	12.565
Consumer Defensive	6.510	6.275
Energy	5.710	2.472
Basic Materials	1.150	3.699

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.57	101.79	-7.82%
Apple	US0378331005	5.55	203.19	-9.25%
Microsoft	US5949181045	4.31	373.11	-2.36%
Alphabet A	US02079K3059	3.73	150.72	-4.02%
Amazon.com	US0231351067	3.54	178.41	-8.98%
Taiwan Semiconductor	US8740391003	3.53	157.38	-7.64%
Meta Platforms	US30303M1027	3.14	531.60	-8.96%
Eli Lilly	US5324571083	2.82	789.09	-3.56%
Oracle	US68389X1054	2.47	137.27	-5.89%
Costco	US22160K1051	1.99	967.11	+0.21%

Top Equity Funds by Fisher Investments

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BGPC1H65		41.65M	11.96	-0.20	-

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