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Polar Capital Funds Plc - Artificial Intelligence Fund I Acc (0P0001BO8Z)

Ireland

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19.230 +0.110 +0.58%

23/12 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BF0GL543

Asset Class: Equity

Morningstar Rating:
Total Assets: 957.95M

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0P0001BO8Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Polar Capital Automation & Artificial Intelligence (0P0001BO8Z) fund. Our Polar Capital Automation & Artificial Intelligence 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	3.590	3.640	0.050
Stocks	96.370	96.370	0.000
Bonds	0.040	0.040	0.000
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.520	24.477
Price to Book	5.463	5.331
Price to Sales	3.364	4.636
Price to Cash Flow	19.166	16.822
Dividend Yield	0.995	0.864
5 Years Earnings Growth	16.379	15.816

Sector Allocation

Name	Net %	Category Average
Technology	40.900	64.933
Industrials	19.950	7.468
Communication Services	14.030	13.425
Healthcare	5.860	5.138
Consumer Cyclical	5.280	8.808
Consumer Defensive	5.110	2.122
Financial Services	3.630	6.493
Basic Materials	3.490	4.477
Energy	0.960	1.871
Utilities	0.800	1.485

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.89	140.22	+0.39%
Microsoft	US5949181045	4.01	439.33	+0.94%
Meta Platforms	US30303M1027	3.32	607.75	+1.32%
Amazon.com	US0231351067	3.30	229.05	+1.77%
Walmart	US9311421039	3.00	92.68	+2.58%
Relx	GB00B2B0DG97	2.92	3,617.00	+0.25%
Eaton	IE00B8KQN827	2.81	341.54	+1.13%
Taiwan Semicon	TW0002330008	2.65	1,085.00	+0.46%
Northern Trust Global US Dollar F	IE00B235DM89	2.49	-	-
Disco Corp	JP3548600000	2.43	42,200.0	+0.12%

Top Equity Funds by Polar Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFMFDC02	3.02B	11.97	-4.71	-
IE00B3NLDF60	1.8B	12.16	7.26	8.25
IE00B3NM2Q33	1.8B	11.69	6.74	7.71
IE00BD81XT55	378.06M	15.19	2.15	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Aut.	19.230	+0.110	+0.58%