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Polar Capital Funds Plc - Polar Capital Uk Value Opportunities Fund Class S Gbp Distribution (0P000197LJ)

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13.290 -0.040    -0.30%
05/11 - Closed. Currency in GBP
Type:  Fund
Market:  Ireland
ISIN:  IE00BD81XT55 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 386.29M
Polar Capital Funds PLC - Polar Capital UK Value O 13.290 -0.040 -0.30%

0P000197LJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Polar Capital Funds PLC - Polar Capital UK Value O (0P000197LJ) fund. Our Polar Capital Funds PLC - Polar Capital UK Value O 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 5.030 5.030 0.000
Shares 92.670 92.670 0.000
Other 2.300 2.300 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.348 13.277
Price to Book 1.302 1.813
Price to Sales 0.747 0.926
Price to Cash Flow 5.785 7.626
Dividend Yield 4.586 3.004
5 Years Earnings Growth 12.501 14.328

Sector Allocation

Name  Net % Category Average
Industrials 20.990 21.697
Consumer Cyclical 19.710 16.326
Financial Services 16.610 15.642
Basic Materials 16.510 5.592
Consumer Defensive 10.380 5.074
Communication Services 4.640 8.712
Technology 3.640 16.966
Energy 3.240 2.931
Healthcare 2.880 5.046
Real Estate 1.390 4.364

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 0

Name ISIN Weight % Last Change %
  GSK plc GB00BN7SWP63 2.67 1,391.50 -1.59%
  Gamma Communications PLC GB00BQS10J50 2.52 1,588.00 0.00%
  Morgan Sindall GB0008085614 2.47 3,760.00 +1.35%
  Premier Foods GB00B7N0K053 2.31 190.00 +0.64%
  3I Group GB00B1YW4409 2.30 3,340.00 +4.34%
  NatWest Group GB00BM8PJY71 2.28 386.70 +0.42%
Breedon Group PLC JE00B2419D89 2.19 - -
Mondi PLC GB00B1CRLC47 2.17 - -
  Anglo American GB00B1XZS820 2.06 2,428.0 +1.57%
  Sigmaroc GB00BYX5K988 2.05 78.30 +1.16%

Top Equity Funds by Polar Capital LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B3NLDF60 1.92B 19.88 6.82 9.78
  IE00B3NM2Q33 1.92B 19.61 6.35 9.26
  IE00BFMFDC02 2.99B 3.21 1.64 -
  IE00BF0GL543 906.35M 22.29 7.01 -
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