Fisher All World Equity Long/Short Marke (S:0P0001O1XU)
11.32
+0.19
(+1.72%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 21, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ASML Holding NV | 2.44% | 1347.49 | 1.62% |
| Walmart, Inc. | 2.38% | 118.56 | -0.13% |
| JPMorgan Chase & Co. | 2.19% | 303.24 | 0.17% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.06% | 328.33 | 0.36% |
| Tencent Holdings Ltd. | 2.02% | 76.90 | 1.10% |
| The Goldman Sachs Group, Inc. | 2.01% | 961.22 | 1.89% |
| BlackRock, Inc. | 1.96% | 1121.94 | 1.07% |
| Morgan Stanley | 1.77% | 183.42 | 0.72% |
| Eli Lilly & Co. | 1.76% | 1077.11 | 3.44% |
| Netflix, Inc. | 1.76% | 83.75 | -4.02% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |