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Polar Capital Funds Plc - Polar Capital North American Fund Class I (0P0000UDA2)

Ireland

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46.430 +0.430 +0.93%

20/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00B531PK96

Asset Class: Equity

Morningstar Rating:
Total Assets: 729.88M

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0P0000UDA2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Polar Capital North American Fund Class I US Dolla (0P0000UDA2) fund. Our Polar Capital North American Fund Class I US Dolla 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	2.000	2.030	0.030
Stocks	97.980	97.980	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.462	22.304
Price to Book	2.819	3.447
Price to Sales	1.243	2.153
Price to Cash Flow	12.491	13.527
Dividend Yield	1.148	1.091
5 Years Earnings Growth	13.872	13.229

Sector Allocation

Name	Net %	Category Average
Technology	30.530	26.222
Financial Services	20.800	16.471
Consumer Cyclical	17.470	13.642
Healthcare	7.660	14.152
Industrials	7.220	11.126
Communication Services	5.850	8.746
Consumer Defensive	3.500	5.389
Energy	3.500	3.765
Basic Materials	3.460	3.033

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	5.07	316.14	-0.49%
Amazon.com	US0231351067	4.45	226.13	+0.54%
Microsoft	US5949181045	4.15	436.06	-0.12%
Interactive Brokers	US45841N1072	3.83	177.25	+0.76%
Alphabet C	US02079K1079	3.78	195.90	+1.52%
Constellation Software	CA21037X1006	3.56	4,480.94	+0.64%
McKesson	US58155Q1031	3.53	574.57	-0.89%
US Foods	US9120081099	3.43	67.41	-0.41%
ICE	US45866F1049	3.30	149.82	-0.33%
Booking	US09857L1089	3.29	5,046.68	-0.04%

Top Equity Funds by Polar Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund I	6.98B	29.68	6.31	17.99
Global Technology Fund R	6.98B	29.09	5.78	17.48
Global Technology Fund	6.98B	22.54	4.26	17.13
IE00BJ205H20	3.01B	11.67	-5.01	-
IE00BFMFD979	3.01B	11.97	-4.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Nor.	46.430	+0.430	+0.93%