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Polar Capital Funds Plc - Polar Capital Global Technology Fund R Income (0P0000M88X)

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140.540 +1.030    +0.74%
07/08 - Delayed Data. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00B433M743 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.41B
Polar Capital Global Technology Fund R 140.540 +1.030 +0.74%

0P0000M88X Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Polar Capital Global Technology Fund R (0P0000M88X) fund. Our Polar Capital Global Technology Fund R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 104.350 104.450 0.100

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 30.552 26.051
Price to Book 7.325 5.477
Price to Sales 5.455 4.880
Price to Cash Flow 12.933 15.975
Dividend Yield 0.486 0.884
5 Years Earnings Growth 15.039 12.028

Sector Allocation

Name  Net % Category Average
Technology 70.940 64.718
Communication Services 14.930 13.855
Industrials 6.600 7.754
Consumer Cyclical 4.570 8.398
Financial Services 2.960 6.572

Region Allocation

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

Top Holdings

Number of long holdings: 70

Number of short holdings: 3

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 9.69 180.77 +0.75%
  Meta Platforms US30303M1027 7.20 761.83 -1.32%
  Broadcom US11135F1012 6.18 303.76 +0.69%
Option On Microsoft Corp - 4.14 - -
  Taiwan Semicon TW0002330008 4.07 1,180.00 +4.89%
  AMD US0079031078 3.49 172.40 +5.69%
  Robinhood Markets US7707001027 2.93 111.23 +5.28%
  Cloudflare US18915M1071 2.86 210.44 -2.36%
  Oracle US68389X1054 2.47 249.39 -2.75%
  Vertiv Holdings Co US92537N1081 2.16 139.39 -0.26%

Top Equity Funds by Polar Capital LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Technology Fund I 8.41B 25.79 28.69 20.30
  Global Technology Fund 8.41B 17.39 29.43 19.08
  IE00BFMFD979 2.99B 7.08 -5.04 -
  IE00BJ205H20 2.99B 6.77 -5.27 -
  IE00B4Y53217 2.47B -1.63 12.75 12.43
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