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

Ireland

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20.760 -0.000 0.00%

23/01 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BF0GL543

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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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 %	Short %
Cash	1.560	1.580	0.020
Shares	98.400	98.400	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.705	23.736
Price to Book	5.633	4.777
Price to Sales	3.314	3.590
Price to Cash Flow	15.017	16.579
Dividend Yield	0.925	1.231
5 Years Earnings Growth	14.705	12.593

Sector Allocation

Name	Net %	Category Average
Technology	39.440	28.817
Industrials	17.960	12.047
Communication Services	15.360	8.889
Consumer Cyclical	6.600	12.506
Consumer Defensive	5.510	6.472
Financial Services	5.040	14.057
Healthcare	4.660	14.679
Basic Materials	3.130	3.779
Utilities	1.310	2.320
Energy	0.980	2.639

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	7.12	142.62	-3.12%
Microsoft	US5949181045	4.18	444.06	-0.59%
Amazon.com	US0231351067	3.92	234.85	-0.24%
Eaton	IE00B8KQN827	3.26	368.98	-0.19%
Walmart	US9311421039	3.22	94.76	+1.01%
Meta Platforms	US30303M1027	3.20	647.49	+1.73%
Relx	GB00B2B0DG97	2.87	3,928.00	-1.31%
Spotify Tech	LU1778762911	2.47	510.43	+1.78%
Schneider Electric	FR0000121972	2.37	270.65	-0.39%
Tesco	GB00BLGZ9862	2.20	360.00	-1.80%

Top Equity Funds by Polar Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFMFDC02	3.04B	7.08	-5.04	-
IE00B3NM2Q33	1.85B	5.46	1.74	7.11
IE00B3NLDF60	1.85B	5.92	2.22	7.65
IE00BD81XT55	360.03M	15.19	1.26	-

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	Name	Price	Chg.	Chg. %
	Polar Capital Aut.	20.760	-0.000	0.00%