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Polar Capital Funds Plc - Polar Capital North American Fund Class S (0P0000US8P)

Ireland

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44.720 -0.670 -1.48%

13/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00B718SY19

Asset Class: Equity

Morningstar Rating:
Total Assets: 693.85M

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0P0000US8P Holdings

Comprehensive information about top holdings and Key Holding Information for the Polar Capital North American Fund Class S US Dolla (0P0000US8P) fund. Our Polar Capital North American Fund Class S 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	22.783
Price to Book	2.828	3.616
Price to Sales	1.193	2.291
Price to Cash Flow	13.072	14.192
Dividend Yield	1.140	1.103
5 Years Earnings Growth	12.907	14.376

Sector Allocation

Name	Net %	Category Average
Technology	29.460	25.076
Financial Services	20.950	16.069
Consumer Cyclical	18.810	14.072
Healthcare	7.990	13.618
Industrials	6.930	11.199
Communication Services	6.020	8.240
Consumer Defensive	3.880	5.477
Energy	3.300	3.264
Basic Materials	2.660	3.009

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	331.80	+0.99%
Amazon.com	US0231351067	5.29	197.95	+2.09%
Microsoft	US5949181045	4.34	388.56	+2.58%
Constellation Software	CA21037X1006	4.22	4,698.80	+1.52%
McKesson	US58155Q1031	4.06	650.43	+1.05%
Interactive Brokers	US45841N1072	3.88	168.11	+4.40%
US Foods	US9120081099	3.79	65.49	+2.84%
Alphabet C	US02079K1079	3.59	167.62	+1.75%
Booking	US09857L1089	3.53	4,465.48	+3.96%
Renaissancere	BMG7496G1033	3.46	239.65	+1.45%

Top Equity Funds by Polar Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund	5.95B	30.70	6.50	17.81
Global Technology Fund I	5.95B	-2.49	11.59	17.45
Global Technology Fund R	5.95B	-2.58	11.04	16.94
IE00BJ205H20	3.11B	6.77	-5.27	-
IE00BFMFD979	3.11B	7.08	-5.04	-

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