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Polar Capital Funds Plc - Polar Capital Global Technology Fund Income (0P0000TWPC)

Ireland

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101.340 +2.700 +2.74%

01/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B18TKG14

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.88B

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0P0000TWPC Holdings

Comprehensive information about top holdings and Key Holding Information for the Polar Capital Global Technology Fund (0P0000TWPC) fund. Our Polar Capital Global Technology Fund 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	2.750	2.760	0.010
Shares	97.200	100.670	3.470
Bonds	0.030	0.030	0.000
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.465	24.408
Price to Book	6.559	5.239
Price to Sales	5.448	4.552
Price to Cash Flow	13.998	15.543
Dividend Yield	0.457	0.868
5 Years Earnings Growth	15.961	13.394

Sector Allocation

Name	Net %	Category Average
Technology	68.410	64.171
Communication Services	21.550	14.034
Consumer Cyclical	5.910	9.064
Financial Services	1.650	6.557
Utilities	1.350	1.811
Healthcare	0.640	4.931
Industrials	0.490	7.320

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.15	114.50	+2.59%
Meta Platforms	US30303M1027	8.72	597.02	+4.34%
Taiwan Semicon	TW0002330008	5.26	908.00	+0.67%
Broadcom	US11135F1012	4.13	203.64	+3.20%
Amazon.com	US0231351067	2.74	189.98	-0.12%
Alphabet C	US02079K1079	2.54	165.81	+1.86%
Alphabet A	US02079K3059	2.53	164.03	+1.69%
KLA Corp	US4824801009	2.49	698.16	+3.23%
Microsoft	US5949181045	2.46	435.28	+2.32%
Cyberark Software	IL0011334468	2.15	357.28	+1.47%

Top Equity Funds by Polar Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
IE00BZ4D7648	5.88B	28.39	3.64	-
IE00BZ4D7085	5.88B	29.02	4.17	-
IE00BTN23623	5.88B	3.98	9.29	16.01
Global Technology Fund I E	5.88B	-14.45	6.53	16.06
Global Technology Fund RE	5.88B	-14.56	6.00	15.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Glo.	101.340	+2.700	+2.74%
	NN L Emerging Mar.	8,757.640	-4.600	-0.05%