Fisher Investments Institutional Funds plc - Fisher Investments Institutional European Eq Fd EUR Acc (0P0001LG6Q)

167.59000 EUR

0.95

0.56%

Last update Dec 12, 8:00 AM CET

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168.53999

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Fisher Investments Institutional Funds plc - ...

167.59

0.95

0.56%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

30.18% Financial Services

25.13% Industrials

12.92% Healthcare

Financial Services

30.18%

Industrials

25.13%

Healthcare

12.92%

Consumer Cyclical

8.21%

Technology

7.28%

Energy

6.75%

Consumer Defensive

4.90%

Basic Materials

4.62%

Asset allocation

105.16% Stocks

Stocks

105.16%

Cash

-5.18%

Top 10 holdings (34.02% of total assets)

Safran SA SAF

4.59%

Hermes International SA RMS

Heidelberg Materials AG HEI

Banco Santander SA SAN

2.87%

Intesa Sanpaolo ISP

2.85%

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