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Fisher Invts Instl Glbl Small CpEqGBPUnH (0P0001IDIP.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.82%
Stocks98.54%
Bonds0.00%
Others0.63%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001IDIP.L
Basic materials7.04%
Consumer cyclical16.73%
Financial services11.71%
Property2.86%
Consumer defensive1.44%
Healthcare11.15%
Utilities0.00%
Communication services0.66%
Energy6.60%
Industrials19.92%
Technology21.89%
Equity holdings
Average0P0001IDIP.LCategory average
Price/Earnings0.05N/A
Price/book0.41N/A
Price/sales0.52N/A
Price/Cash flow0.08N/A
Median market cap7,746.08N/A
3-year earnings growth20.45N/A
Bond holdings
Average0P0001IDIP.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001IDIP.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (21.65% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Disco Corp | 6146.T | 3.06% |
| HubSpot Inc | HUBS | 2.65% |
| Abercrombie & Fitch Co Class A | ANF | 2.51% |
| Ashtead Group PLC | AHT.L | 2.37% |
| Domino's Pizza Inc | DPZ | 2.03% |
| Lundin Mining Corp | LUN.TO | 1.92% |
| Bechtle AG | BC8.DE | 1.89% |
| Medpace Holdings Inc | MEDP | 1.86% |
| Toll Brothers Inc | TOL | 1.69% |
| Builders FirstSource Inc | BLDR | 1.67% |
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