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

Ireland

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48.860 +0.400 +0.83%

30/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00B531PK96

Asset Class: Equity

Morningstar Rating:
Total Assets: 769.92M

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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	1.720	1.730	0.010
Stocks	98.250	98.250	0.000
Bonds	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.597	22.781
Price to Book	2.915	3.574
Price to Sales	1.276	2.253
Price to Cash Flow	13.677	13.943
Dividend Yield	1.059	1.100
5 Years Earnings Growth	13.184	14.331

Sector Allocation

Name	Net %	Category Average
Technology	30.190	25.304
Financial Services	21.350	15.997
Consumer Cyclical	18.280	14.088
Healthcare	8.020	13.731
Industrials	7.310	11.048
Communication Services	5.130	8.109
Consumer Defensive	3.720	5.402
Energy	3.260	3.330
Basic Materials	2.730	3.005

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	5.19	341.80	-0.36%
Amazon.com	US0231351067	4.68	237.68	+1.30%
Constellation Software	CA21037X1006	4.31	4,753.02	-0.94%
McKesson	US58155Q1031	4.18	594.75	-1.63%
Microsoft	US5949181045	4.07	415.06	+0.02%
Interactive Brokers	US45841N1072	3.92	217.44	-0.79%
Renaissancere	BMG7496G1033	3.72	232.58	-2.44%
US Foods	US9120081099	3.66	70.93	-1.10%
Booking	US09857L1089	3.45	4,737.56	-0.77%
ICE	US45866F1049	3.21	159.83	+0.24%

Top Equity Funds by Polar Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund	7.21B	30.70	6.50	17.81
Global Technology Fund I	7.21B	31.35	7.03	18.34
Global Technology Fund R	7.21B	30.71	6.50	17.82
IE00BFMFD979	3.11B	7.08	-5.04	-
IE00BJ205H20	3.11B	6.77	-5.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Nor.	48.860	+0.400	+0.83%