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

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102.350 +0.310    +0.30%
01/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00B42N9S52 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.65B
Polar Capital Global Technology Fund I 102.350 +0.310 +0.30%

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

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Name  Net %  Long %  Short %
Cash 3.150 4.140 0.990
Shares 96.770 100.110 3.340
Bonds 0.060 0.060 0.000
Convertible 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 32.081 25.714
Price to Book 7.081 5.130
Price to Sales 6.929 4.475
Price to Cash Flow 20.888 16.603
Dividend Yield 0.576 0.876
5 Years Earnings Growth 21.948 15.708

Sector Allocation

Name  Net % Category Average
Technology 76.710 64.414
Communication Services 16.350 13.402
Consumer Cyclical 4.300 8.886
Industrials 1.360 7.560
Healthcare 1.280 5.204

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 3

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 9.06 137.38 +1.46%
  Meta Platforms US30303M1027 6.24 562.97 -0.74%
  Taiwan Semicon TW0002330008 5.53 1,040.00 +1.46%
  Broadcom US11135F1012 4.64 169.35 +0.25%
Apple Inc 15 Nov 2024 C245 Option - 3.59 - -
  AMD US0079031078 3.34 141.52 -0.24%
  Microsoft US5949181045 3.04 406.62 -0.91%
  Arista Networks US0404131064 2.82 397.99 +0.97%
  Amphenol US0320951017 2.46 68.22 +0.53%
  Cloudflare US18915M1071 2.36 86.50 -1.20%

Top Equity Funds by Polar Capital LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Technology FunD E 6.65B 25.40 5.99 17.60
  Global Technology Fund RE 6.65B 22.55 6.05 17.39
  IE00BZ4D7648 6.65B 24.40 3.32 -
  IE00BZ4D7085 6.65B 24.69 3.85 -
  IE00BTN23623 6.65B 24.38 3.29 -
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