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Polar Capital Funds Plc - Polar Capital Global Technology Fund I Income (0P0000OMTA)

London

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71.500 -0.860 -1.19%

08/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B42W4J83

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.2B

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0P0000OMTA Holdings

Comprehensive information about top holdings and Key Holding Information for the Polar Capital Global Technology Fund I (0P0000OMTA) 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	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	25.282
Price to Book	6.559	5.425
Price to Sales	5.448	4.726
Price to Cash Flow	13.998	16.025
Dividend Yield	0.457	0.844
5 Years Earnings Growth	15.961	13.787

Sector Allocation

Name	Net %	Category Average
Technology	68.410	64.332
Communication Services	21.550	14.081
Consumer Cyclical	5.910	9.176
Financial Services	1.650	6.502
Utilities	1.350	1.731
Healthcare	0.640	4.857
Industrials	0.490	7.222

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	114.20	+18.59%
Meta Platforms	US30303M1027	8.72	584.71	+14.55%
Taiwan Semicon	TW0002330008	5.26	816.00	-3.77%
Broadcom	US11135F1012	4.13	185.15	+18.66%
Amazon.com	US0231351067	2.74	191.10	+11.98%
Alphabet C	US02079K1079	2.54	161.06	+9.88%
Alphabet A	US02079K3059	2.53	158.71	+9.68%
KLA Corp	US4824801009	2.49	702.63	+17.20%
Microsoft	US5949181045	2.46	389.80	+9.94%
Cyberark Software	IL0011334468	2.15	350.19	+11.07%

Top Equity Funds by Polar Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund G	5.2B	30.70	6.50	17.81
Global Technology Fund RG	5.2B	-2.58	11.04	16.94
Global Insurance Fund A GBP Inc	2.38B	3.07	17.08	13.12
Global Insurance Fund B GBP Acc	2.38B	3.07	17.08	13.12
Global Insurance Fund E GBP Inc	2.38B	3.16	17.66	13.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Glo.	71.500	-0.860	-1.19%