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Polar Capital Funds Plc - Artificial Intelligence Fund R Usd Acc (0P0001BO8V)

Ireland

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23.260 +0.130 +0.56%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF0GL212

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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0P0001BO8V Holdings

Comprehensive information about top holdings and Key Holding Information for the Polar Capital Funds PLC - Artificial Intelligence (0P0001BO8V) fund. Our Polar Capital Funds PLC - Artificial Intelligence 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	4.110	4.140	0.030
Shares	95.800	95.800	0.000
Bonds	0.060	0.060	0.000
Convertible	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.332	24.327
Price to Book	4.894	4.687
Price to Sales	2.826	3.639
Price to Cash Flow	12.706	16.281
Dividend Yield	0.981	1.270
5 Years Earnings Growth	12.629	10.784

Sector Allocation

Name	Net %	Category Average
Technology	37.180	29.029
Industrials	20.150	12.716
Communication Services	16.210	9.320
Consumer Cyclical	8.730	12.081
Financial Services	5.750	14.843
Healthcare	4.730	13.561
Consumer Defensive	4.640	5.848
Basic Materials	2.600	3.667

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.14	174.18	-3.32%
Relx	GB00B2B0DG97	3.55	3,446.00	-1.40%
Meta Platforms	US30303M1027	3.49	738.70	-1.65%
Spotify Tech	LU1778762911	3.48	681.88	-0.86%
Amazon.com	US0231351067	3.13	229.00	-1.12%
Northern Trust Global US Dollar F	IE00B235DM89	2.86	-	-
Netflix	US64110L1061	2.73	1,208.25	-1.88%
Microsoft	US5949181045	2.68	506.69	-0.58%
Walmart	US9311421039	2.58	96.98	+0.91%
Publicis Groupe	FR0000130577	2.44	78.84	-0.43%

Top Equity Funds by Polar Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund I E	8.62B	25.79	28.69	20.30
Global Technology Fund RE	8.62B	25.42	28.04	19.78
Global Technology FunD E	8.62B	17.39	29.43	19.08
IE00BZ4D7648	8.62B	2.04	16.56	-
IE00BZ4D7085	8.62B	2.23	17.11	-

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