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Polar Capital Funds Plc - Polar Capital Global Convertible Fund S Accumulation (0P00016Z6X)

London

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11.460 -0.010 -0.09%

05/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BKRVM323

Asset Class: Bond

Morningstar Rating:
Total Assets: 346.81M

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0P00016Z6X Holdings

Comprehensive information about top holdings and Key Holding Information for the Polar Capital Global Convertible Fund S Accumulati (0P00016Z6X) fund. Our Polar Capital Global Convertible Fund S 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	9.560	26.490	16.930
Convertible	102.630	103.100	0.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.666	13.665
Price to Book	1.161	5.336
Price to Sales	4.043	1.401
Price to Cash Flow	5.701	8.693
Dividend Yield	0.151	2.248
5 Years Earnings Growth	31.656	13.887

Sector Allocation

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Jet2 PLC	XS2351465179	7.19	-	-
HTA Group Limited (Mauritius)	XS2317281710	4.48	-	-
Air Transport Services Group Inc.	-	4.11	-	-
SBI Holdings Inc	XS2857240316	3.96	-	-
Nutanix Inc	-	3.95	-	-
Uber Technologies Inc	-	3.80	-	-
Saipem SPA	XS2677538493	3.44	-	-
Alibaba Group Holding Ltd.	-	3.35	-	-
International Consolidated Airlines Group S.A.	XS2343113101	3.29	-	-
Coinbase Global Inc	-	3.29	-	-

Top Bond Funds by Polar Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
Global Convertible Fund I AccumulaG	351.86M	10.98	0.12	3.55
Global Convertible Fund I DistribuG	351.86M	10.90	0.10	3.54
Global Convertible Fund R US DollaF	351.86M	10.41	-0.39	3.07
Global Convertible Fund R US DollRG	351.86M	10.41	-0.35	3.04
Global Convertible Fund S IncomG	351.86M	6.53	-1.21	3.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Glo.	11.460	-0.010	-0.09%