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Polar Capital Funds Plc - Polar Capital Financial Opportunities Fund Class I Inc (0P0000XZON)

London

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14.910 -0.010 -0.07%

13/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B676X694

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.24M

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0P0000XZON Holdings

Comprehensive information about top holdings and Key Holding Information for the Polar Capital Financial Opportunities Fund Class I (0P0000XZON) fund. Our Polar Capital Financial Opportunities Fund Class I 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	5.460	5.520	0.060
Shares	94.410	94.410	0.000
Bonds	0.100	0.100	0.000
Convertible	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.035	11.637
Price to Book	1.660	1.524
Price to Sales	2.630	1.856
Price to Cash Flow	11.996	12.634
Dividend Yield	2.274	3.052
5 Years Earnings Growth	10.457	9.867

Sector Allocation

Name	Net %	Category Average
Financial Services	94.140	93.467
Technology	3.750	6.316
Consumer Cyclical	1.340	3.098
Real Estate	0.760	0.962

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	7.20	276.59	+0.10%
Bank of America	US0605051046	4.43	46.96	+1.36%
Visa A	US92826C8394	4.38	353.81	-0.51%
Berkshire Hathaway B	US0846707026	4.15	479.59	-0.19%
Citigroup	US1729674242	3.33	84.61	+3.06%
Mastercard	US57636Q1040	3.03	564.76	-0.27%
Nasdaq Inc	US6311031081	2.70	80.91	-0.95%
Goldman Sachs	US38141G1040	2.55	660.55	+1.79%
Erste Group Bank AG	AT0000652011	2.48	66.960	+0.54%
Barclays	GB0031348658	2.44	294.60	+0.46%

Top Equity Funds by Polar Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund RG	7.38B	4.33	12.41	18.59
Global Technology Fund I G	7.38B	4.38	12.97	19.11
Global Technology Fund G	7.38B	30.70	6.50	17.81
Global Insurance Fund A GBP Inc	2.54B	0.68	16.20	13.13
Global Insurance Fund B GBP Acc	2.54B	0.68	16.20	13.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Fin.	14.910	-0.010	-0.07%