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Polar Capital Funds Plc - Artificial Intelligence Fund I Usd Acc (0P0001BO8Z)

Ireland

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16.630 +0.260 +1.59%

01/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BF0GL543

Asset Class: Equity

Morningstar Rating:
Total Assets: 969.25M

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0P0001BO8Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Polar Capital Automation & Artificial Intelligence (0P0001BO8Z) fund. Our Polar Capital Automation & 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 %
Cash	0.880	0.880
Shares	99.120	99.120
Bonds	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.840	23.265
Price to Book	5.992	4.630
Price to Sales	3.240	3.520
Price to Cash Flow	14.753	15.926
Dividend Yield	0.893	1.273
5 Years Earnings Growth	14.312	11.701

Sector Allocation

Name	Net %	Category Average
Technology	39.730	27.894
Industrials	17.570	12.233
Communication Services	15.290	8.899
Consumer Cyclical	6.980	12.584
Financial Services	6.410	14.871
Consumer Defensive	5.690	6.217
Healthcare	5.160	14.593
Basic Materials	1.780	3.782
Utilities	1.400	2.395

Region Allocation

North 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	6.54	114.50	+2.59%
Amazon.com	US0231351067	4.26	189.98	-0.12%
Microsoft	US5949181045	4.03	435.28	+2.32%
Meta Platforms	US30303M1027	3.28	597.02	+4.34%
Walmart	US9311421039	3.24	98.75	+1.38%
Relx	GB00B2B0DG97	2.90	4,121.00	+1.13%
Eaton	IE00B8KQN827	2.63	299.71	-0.65%
Alphabet A	US02079K3059	2.51	164.03	+1.69%
Tesco	GB00BLGZ9862	2.40	371.00	-0.40%
Spotify Tech	LU1778762911	2.35	644.00	+6.93%

Top Equity Funds by Polar Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFMFDC02	3.17B	7.08	-5.04	-
IE00B3NLDF60	1.58B	-5.98	2.66	5.84
IE00B3NM2Q33	1.58B	-6.09	2.17	5.30
IE00BD81XT55	371.55M	15.19	1.26	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Aut.	16.630	+0.260	+1.59%