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Polar Capital Funds Plc - Polar Capital Global Convertible Fund S Accumulation (0P00016Z6U)

Ireland

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14.230 +0.080 +0.57%

16/12 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00BKRVLZ78

Asset Class: Bond

Morningstar Rating:
Total Assets: 363.73M

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0P00016Z6U Holdings

Comprehensive information about top holdings and Key Holding Information for the Polar Capital Global Convertible Fund S Accumulati (0P00016Z6U) fund. Our Polar Capital Global Convertible Fund S Accumulati 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	3.260	26.320	23.060
Stocks	1.170	1.900	0.730
Convertible	106.360	106.430	0.070
Preferred	0.370	0.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.437	22.054
Price to Book	2.963	2.026
Price to Sales	3.383	2.035
Price to Cash Flow	23.057	12.503
Dividend Yield	0.094	1.807
5 Years Earnings Growth	2.500	23.579

Sector Allocation

Name	Net %	Category Average
Basic Materials	72.430	56.169
Energy	47.760	19.257
Financial Services	1.630	4.276
Technology	-21.820	5.312

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Jet2 PLC	XS2351465179	6.99	-	-
MP Materials Corp	-	4.99	-	-
Nutanix Inc	-	4.41	-	-
HTA Group Limited (Mauritius)	XS2317281710	4.39	-	-
Uber Technologies Inc	-	4.05	-	-
Alibaba Group Holding Ltd.	-	4.03	-	-
Ping An Insurance (Group) Company of China Ltd.	XS2859746237	3.96	-	-
Air Transport Services Group Inc.	-	3.84	-	-
SBI Holdings Inc	XS2857240316	3.69	-	-
Coinbase Global Inc	-	3.36	-	-

Top Bond Funds by Polar Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
Global Convertible Fund I AccumulaU	363.73M	4.35	-2.42	2.91
Global Convertible Fund I DistribuU	363.73M	4.33	-2.43	2.90
Global Convertible Fund R US DollaU	363.73M	3.90	-2.91	2.43
Global Convertible Fund R US Dollar	363.73M	3.84	-2.91	2.40
Global Convertible Fund S IncomU	363.73M	11.24	0.42	3.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Glo.	14.230	+0.080	+0.57%