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Polar Capital Funds Plc - Polar Capital Global Convertible Fund I Accumulation (0P0000ZJNQ)

Ireland

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16.930 +0.120 +0.71%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BCDBX592

Asset Class: Bond

Morningstar Rating:
Total Assets: 298.08M

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0P0000ZJNQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Polar Capital Global Convertible Fund I Accumulati (0P0000ZJNQ) fund. Our Polar Capital Global Convertible Fund I Accumulati 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	2.030	10.270	8.240
Convertible	108.670	108.730	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	78.974	30.773
Price to Book	2.969	2.430
Price to Sales	5.138	2.666
Price to Cash Flow	16.398	11.516
Dividend Yield	-	3.093
5 Years Earnings Growth	24.600	14.281

Sector Allocation

Name	Net %	Category Average
Technology	98.280	58.909
Energy	1.720	6.465

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
HTA Group Limited (Mauritius)	XS2317281710	8.19	-	-
SBI Holdings Inc	XS2857240316	4.66	-	-
BILL Holdings Inc	-	4.35	-	-
Nissan Motor Co Ltd.	XS3105284809	3.59	-	-
Bitdeer Technologies Group	-	3.56	-	-
Bridgebio Pharma Inc	-	3.42	-	-
Airbnb Inc	-	3.32	-	-
Nutanix Inc	-	3.28	-	-
AST SpaceMobile Inc.	-	2.88	-	-
Ping An Insurance (Group) Company of China Ltd.	XS2859746237	2.78	-	-

Top Bond Funds by Polar Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
Global Convertible Fund S AccumulaE	298.08M	2.41	1.44	3.40
Global Convertible Fund S IncoER	298.08M	2.46	1.46	3.41
Global Convertible Fund I DistribuE	298.08M	21.09	11.29	4.86
Global Convertible Fund R US DollaE	298.08M	21.11	10.89	4.42
Global Convertible Fund R US DollEI	298.08M	21.53	11.00	4.43

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