Fisher Investments Institutional Global Small Cap Equity Fund EUR D2 Class (Unhedged) (0P0001HB51)

142.48000 EUR

3.19

2.19%

Last update May 21, 8:00 AM CEST

Main market

Previous close

145.67000

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Fisher Investments Institutional Global Small...

142.48

3.19

2.19%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

23.60% Financial Services

20.94% Industrials

14.14% Technology

12.56% Consumer Cyclical

9.41% Healthcare

Financial Services

23.60%

Industrials

20.94%

Technology

14.14%

Consumer Cyclical

12.56%

Healthcare

9.41%

Basic Materials

6.40%

Energy

6.20%

Realestate

3.50%

Consumer Defensive

3.25%

Asset allocation

98.70% Stocks

Stocks

98.70%

Cash

0.69%

Top 10 holdings (19.25% of total assets)

HubSpot Inc HUBS

2.49%

Cavco Industries Inc CVCO

2.41%

Euronext NV ENX

2.17%

Domino's Pizza Inc DPZ

1.86%

Ashtead Group PLC AHT

1.83%

Flowserve Corp FLS

1.80%

MTU Aero Engines AG MTX

1.73%

Urban Outfitters Inc URBN

1.66%

Raymond James Financial Inc RJF

1.66%

Jefferies Financial Group Inc JEF

1.64%