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

Ireland

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48.860 +0.280 +0.58%

13/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B531PK96

Asset Class: Equity

Morningstar Rating:
Total Assets: 761.88M

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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	2.260	2.290	0.030
Stocks	97.680	97.680	0.000
Bonds	0.060	0.060	0.000
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.882	22.745
Price to Book	2.828	3.602
Price to Sales	1.193	2.284
Price to Cash Flow	13.072	14.162
Dividend Yield	1.140	1.107
5 Years Earnings Growth	12.907	14.175

Sector Allocation

Name	Net %	Category Average
Technology	29.460	25.220
Financial Services	20.950	16.016
Consumer Cyclical	18.810	14.155
Healthcare	7.990	13.584
Industrials	6.930	11.162
Communication Services	6.020	8.166
Consumer Defensive	3.880	5.459
Energy	3.300	3.275
Basic Materials	2.660	2.977

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	5.58	353.81	-0.51%
Amazon.com	US0231351067	5.29	228.68	-0.73%
Microsoft	US5949181045	4.34	408.43	-0.51%
Constellation Software	CA21037X1006	4.22	4,934.84	-0.54%
McKesson	US58155Q1031	4.06	593.69	-1.46%
Interactive Brokers	US45841N1072	3.88	234.12	-0.31%
US Foods	US9120081099	3.79	71.25	+0.20%
Alphabet C	US02079K1079	3.59	186.87	-0.54%
Booking	US09857L1089	3.53	5,044.40	+0.71%
Renaissancere	BMG7496G1033	3.46	230.93	-1.06%

Top Equity Funds by Polar Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund I	7.38B	4.38	12.97	19.11
Global Technology Fund R	7.38B	4.33	12.41	18.59
Global Technology Fund	7.38B	30.70	6.50	17.81
IE00BJ205H20	3.17B	6.77	-5.27	-
IE00BFMFD979	3.17B	7.08	-5.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Nor.	48.860	+0.280	+0.58%