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

Ireland

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18.270 +0.210 +1.16%

03/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BF0GL543

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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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	23.149
Price to Book	5.992	4.556
Price to Sales	3.240	3.471
Price to Cash Flow	14.753	15.718
Dividend Yield	0.893	1.297
5 Years Earnings Growth	14.312	11.234

Sector Allocation

Name	Net %	Category Average
Technology	39.730	27.695
Industrials	17.570	12.409
Communication Services	15.290	8.924
Consumer Cyclical	6.980	12.412
Financial Services	6.410	14.965
Consumer Defensive	5.690	6.238
Healthcare	5.160	14.529
Basic Materials	1.780	3.737
Utilities	1.400	2.398

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	141.92	+0.50%
Amazon.com	US0231351067	4.26	207.23	+0.74%
Microsoft	US5949181045	4.03	463.87	+0.19%
Meta Platforms	US30303M1027	3.28	687.95	+3.16%
Walmart	US9311421039	3.24	99.35	-0.63%
Relx	GB00B2B0DG97	2.90	4,011.00	+0.53%
Eaton	IE00B8KQN827	2.63	327.08	+0.38%
Alphabet A	US02079K3059	2.51	168.05	+1.13%
Tesco	GB00BLGZ9862	2.40	388.60	-0.36%
Spotify Tech	LU1778762911	2.35	701.08	+4.47%

Top Equity Funds by Polar Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFMFDC02	3.22B	7.08	-5.04	-
IE00B3NLDF60	1.64B	-2.34	6.37	6.44
IE00B3NM2Q33	1.64B	-2.51	5.86	5.91
IE00BD81XT55	389.81M	15.19	1.26	-

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