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Polar Capital Funds Plc - Polar Capital Global Technology Fund I Income (0P0000M892)

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118.230 -0.910    -0.76%
11/11 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Polar Capital LLP
ISIN:  IE00B42NVC37 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.07B
Polar Capital Global Technology Fund I 118.230 -0.910 -0.76%

0P0000M892 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Polar Capital Global Technology Fund I (0P0000M892) fund. Our Polar Capital Global Technology Fund I 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 0.840 3.180 2.340
Stocks 99.140 101.190 2.050
Bonds 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 28.354 25.203
Price to Book 7.126 5.223
Price to Sales 6.860 4.563
Price to Cash Flow 19.671 16.833
Dividend Yield 0.525 0.867
5 Years Earnings Growth 21.763 15.917

Sector Allocation

Name  Net % Category Average
Technology 76.120 64.653
Communication Services 15.910 13.295
Consumer Cyclical 5.020 8.830
Industrials 1.510 7.428
Healthcare 1.440 5.225

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 3

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 9.72 148.29 +2.09%
  Meta Platforms US30303M1027 6.77 584.82 +0.28%
  Taiwan Semicon TW0002330008 6.09 1,085.00 0.00%
  Broadcom US11135F1012 4.38 176.22 -1.50%
  AMD US0079031078 3.76 143.63 -2.52%
Apple Inc 15 Nov 2024 C245 Option - 3.57 - -
  Arista Networks US0404131064 2.95 395.55 -0.44%
  Microsoft US5949181045 2.93 423.03 +1.20%
  Cloudflare US18915M1071 2.66 90.91 -2.49%
  Cyberark Software IL0011334468 2.33 300.76 +2.10%

Top Equity Funds by Polar Capital LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Technology Fund 7.07B 25.40 5.99 17.60
  Global Technology Fund R 7.07B 22.55 4.25 17.14
  Global Insurance Fund R Acc 2.51B 21.88 17.67 13.82
  IE00B4Y53217 2.51B 22.61 16.85 13.84
  Global Insurance Fund I Dist 2.51B 22.61 16.87 13.83
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