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Polar Capital Funds Plc - Polar Capital Uk Value Opportunities Fund Class S Inc (0P000197LJ)

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13.320 0.000    0%
25/11 - Closed. Currency in GBP
Type:  Fund
Market:  Ireland
Issuer:  Polar Capital LLP
ISIN:  IE00BD81XT55 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 382.77M
Polar Capital Funds PLC - Polar Capital UK Value O 13.320 0.000 0%

0P000197LJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Polar Capital Funds PLC - Polar Capital UK Value O (0P000197LJ) fund. Our Polar Capital Funds PLC - Polar Capital UK Value O 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 4.460 4.460 0.000
Stocks 92.360 92.360 0.000
Other 3.180 3.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.367 13.601
Price to Book 1.410 1.923
Price to Sales 0.775 0.985
Price to Cash Flow 6.868 8.953
Dividend Yield 3.669 3.408
5 Years Earnings Growth 9.118 11.434

Sector Allocation

Name  Net % Category Average
Financial Services 23.570 16.414
Industrials 19.360 19.670
Basic Materials 13.720 3.093
Consumer Defensive 10.480 3.939
Consumer Cyclical 10.340 27.523
Real Estate 6.900 9.168
Healthcare 5.690 4.595
Energy 4.240 1.975
Communication Services 3.240 8.911
Technology 2.470 8.095

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Morgan Sindall GB0008085614 3.53 3,845.00 +0.52%
  GSK plc GB00BN7SWP63 3.45 1,346.50 +0.34%
  Sigmaroc GB00BYX5K988 3.43 79.70 -0.50%
  Shaftesbury Capital GB00B62G9D36 3.29 134.70 +1.43%
  Premier Foods GB00B7N0K053 3.22 188.40 +0.53%
  NatWest Group GB00BM8PJY71 3.18 394.60 +1.00%
  3I Group GB00B1YW4409 3.18 3,660.00 +2.55%
  J Sainsbury GB00B019KW72 3.14 253.20 -0.24%
  Rio Tinto PLC GB0007188757 3.07 5,016.0 +1.44%
  Clarkson GB0002018363 3.04 3,865.0 -1.78%

Top Equity Funds by Polar Capital LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BFMFDC02 2.97B 11.97 -4.71 -
  IE00B3NLDF60 1.84B 15.41 5.21 8.79
  IE00B3NM2Q33 1.84B 15.29 4.79 8.27
  IE00BF0GL543 942.15M 22.29 7.01 -
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