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Polar Capital Funds Plc - Polar Capital Global Convertible Fund I Income (0P0000ZJJK)

Ireland

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10.880 +0.050 +0.46%

28/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BCDBX261

Asset Class: Bond

Morningstar Rating:
Total Assets: 293.51M

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0P0000ZJJK Holdings

Comprehensive information about top holdings and Key Holding Information for the Polar Capital Global Convertible Fund I Distributi (0P0000ZJJK) fund. Our Polar Capital Global Convertible Fund I Distributi 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	8.450	10.190	1.740
Convertible	102.850	102.860	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.544	19.080
Price to Book	0.953	1.998
Price to Sales	1.524	1.862
Price to Cash Flow	8.437	9.831
Dividend Yield	0.808	2.379
5 Years Earnings Growth	3.217	9.292

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	87.380	40.714
Basic Materials	12.620	11.742

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
HTA Group Limited (Mauritius)	XS2317281710	8.10	-	-
SBI Holdings Inc	XS2857240316	4.51	-	-
Affirm Holdings Inc	-	4.49	-	-
BILL Holdings Inc	-	4.30	-	-
Galaxy Digital Inc.	-	3.50	-	-
Grab Holdings Ltd.	-	3.34	-	-
Lumentum Holdings Inc.	-	3.20	-	-
Bitdeer Technologies Group	-	3.20	-	-
Bridgebio Pharma Inc	-	3.18	-	-
Northern Oil And Gas, Inc.	-	2.84	-	-

Top Bond Funds by Polar Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
Global Convertible Fund S Accumulat	293.51M	2.41	1.44	3.40
Global Convertible Fund S IncomU	293.51M	2.46	1.46	3.41
Global Convertible Fund I AccumulaU	293.51M	18.03	10.33	4.39
Global Convertible Fund R US DollaU	293.51M	18.09	9.90	3.94
Global Convertible Fund R US Dollar	293.51M	18.47	10.02	3.94

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