Breaking News
Early Sale 0
🐦 Early bird finds the hottest stocks for less. Get up to 55% off InvestingPro on Black Friday
Get early access
Close

Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income (0P0000OMTB)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
163.320 +5.300    +3.35%
10/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Polar Capital LLP
ISIN:  IE00B42N9S52 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.83B
Polar Capital Global Technology Fund I 163.320 +5.300 +3.35%

0P0000OMTB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Polar Capital Global Technology Fund I (0P0000OMTB) fund. Our Polar Capital Global Technology Fund I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 2.130 3.360 1.230
Shares 97.770 97.940 0.170
Bonds 0.080 0.080 0.000
Convertible 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 28.831 26.305
Price to Book 7.977 5.723
Price to Sales 5.714 5.072
Price to Cash Flow 7.506 16.385
Dividend Yield 0.497 0.854
5 Years Earnings Growth 16.671 12.658

Sector Allocation

Name  Net % Category Average
Technology 68.940 64.688
Communication Services 15.860 14.201
Industrials 8.250 7.716
Consumer Cyclical 5.280 8.342
Financial Services 1.670 6.460

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 5

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 9.67 193.80 +0.33%
  Meta Platforms US30303M1027 6.01 608.87 -2.90%
  Broadcom US11135F1012 5.42 355.37 +0.97%
  Taiwan Semiconductor TW0002330008 4.49 1,465.00 0.00%
  KLA Corp US4824801009 2.34 1,199.02 +0.68%
  Cloudflare US18915M1071 2.20 225.68 -3.95%
  Seagate IE00BKVD2N49 2.13 283.26 -1.65%
  Lam Research US5128073062 2.05 161.43 +1.41%
  Pure Storage Inc US74624M1027 2.00 88.63 +1.31%
Northern Trust Global US Dollar F IE00B235DM89 1.96 - -

Top Equity Funds by Polar Capital LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Technology Fund RE 10.83B 57.68 45.00 22.57
  Global Technology FunD E 10.83B 17.39 29.43 19.08
  IE00BZ4D7648 10.83B 2.04 16.56 -
  IE00BZ4D7085 10.83B 2.23 17.11 -
  IE00BTN23623 10.83B 2.01 16.50 14.75
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000OMTB Comments

Write your thoughts about Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email