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Polar Capital Funds Plc - Polar Capital Global Technology Fund R Eur Hedged Income (0P000163AB)

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45.140 +0.730    +1.64%
21/01 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00BTN23623 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.19B
Polar Capital Funds PLC - Polar Capital Global Tec 45.140 +0.730 +1.64%

0P000163AB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Polar Capital Funds PLC - Polar Capital Global Tec (0P000163AB) fund. Our Polar Capital Funds PLC - Polar Capital Global Tec portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 101.440 101.460 0.020
Bonds 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 31.344 16.325
Price to Book 7.665 2.741
Price to Sales 6.312 2.104
Price to Cash Flow 16.930 10.528
Dividend Yield 0.436 2.802
5 Years Earnings Growth 18.376 12.687

Sector Allocation

Name  Net % Category Average
Technology 70.810 20.037
Communication Services 19.430 9.289
Consumer Cyclical 5.120 12.496
Utilities 1.490 5.594
Industrials 1.230 13.844
Financial Services 1.090 19.566
Healthcare 0.820 12.780

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 3

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 9.21 147.38 +4.65%
  Meta Platforms US30303M1027 6.83 627.28 +1.75%
  Taiwan Semicon TW0002330008 4.36 1,135.00 +1.34%
  Broadcom US11135F1012 3.71 245.89 +2.32%
  Microsoft US5949181045 3.46 444.91 +3.83%
  Cloudflare US18915M1071 3.18 122.21 +1.97%
  Cyberark Software IL0011334468 2.76 359.21 +1.02%
  Arista Networks US0404132054 2.55 130.29 +7.24%
  Shopify Inc CA82509L1076 2.21 105.77 -0.48%
  Amphenol US0320951017 2.18 77.74 +6.90%

Top Equity Funds by Polar Capital LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Technology Fund RE 7.19B 30.71 6.50 17.82
  Global Technology FunD E 7.19B 30.70 6.50 17.81
  Global Technology Fund I E 7.19B 31.35 7.03 18.34
  IE00BZ4D7648 7.19B 28.39 3.64 -
  IE00BZ4D7085 7.19B 29.02 4.17 -
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