Breaking News
Get 55% Off 0
🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% each
Unlock Stocks
Close

Polar Capital Funds Plc - Polar Capital Global Technology Fund R Income (0P0000OMTD)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
102.960 -0.360    -0.35%
13/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Polar Capital LLP
ISIN:  IE00B4468526 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.04B
Polar Capital Global Technology Fund R 102.960 -0.360 -0.35%

0P0000OMTD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Polar Capital Global Technology Fund R (0P0000OMTD) fund. Our Polar Capital Global Technology Fund R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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 9.72 147.55 +0.87%
  Meta Platforms US30303M1027 6.77 575.67 -0.75%
  Taiwan Semicon TW0002330008 6.09 1,035.00 0.00%
  Broadcom US11135F1012 4.38 171.01 -1.48%
  AMD US0079031078 3.76 138.70 -0.43%
Apple Inc 15 Nov 2024 C245 Option - 3.57 - -
  Arista Networks US0404131064 2.95 386.50 -2.19%
  Microsoft US5949181045 2.93 427.08 +0.44%
  Cloudflare US18915M1071 2.66 92.32 -1.95%
  Cyberark Software IL0011334468 2.33 304.66 +4.48%

Top Equity Funds by Polar Capital LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Technology FunD E 7.04B 25.40 5.99 17.60
  Global Technology Fund I E 7.04B 23.05 4.78 17.65
  IE00BZ4D7648 7.04B 24.40 3.32 -
  IE00BZ4D7085 7.04B 24.69 3.85 -
  IE00BTN23623 7.04B 24.38 3.29 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000OMTD Comments

Write your thoughts about Polar Capital Funds Plc - Polar Capital Global Technology Fund R Income
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email