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Polen Capital Investment Funds Plc - Polen Capital U.s. Small Company Growth Fund Usd Class (instl) (0P0001H35H)

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15.020 +0.040    +0.27%
01/11 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00BYWHB920 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.03M
Polen Capital Investment Funds plc - Polen Capital 15.020 +0.040 +0.27%

0P0001H35H Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Polen Capital Investment Funds plc - Polen Capital (0P0001H35H) fund. Our Polen Capital Investment Funds plc - Polen Capital 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 0.720 0.720 0.000
Shares 99.280 99.280 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.950 19.974
Price to Book 4.097 2.660
Price to Sales 2.205 1.783
Price to Cash Flow 16.521 11.665
Dividend Yield 0.197 0.986
5 Years Earnings Growth 13.627 13.364

Sector Allocation

Name  Net % Category Average
Technology 37.310 20.534
Industrials 16.210 20.644
Healthcare 14.670 16.132
Financial Services 13.480 11.846
Consumer Cyclical 12.340 12.245
Real Estate 3.600 4.101
Consumer Defensive 2.400 3.904

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ExlServices US3020811044 5.64 42.12 +1.13%
  Houlihan Lokey Inc US4415931009 5.01 170.42 -0.52%
  Globant SA LU0974299876 4.80 212.01 +0.90%
Clearwater Analytics Holdings Inc Class A - 4.69 - -
  Hamilton Lane US4074971064 4.55 178.65 -0.69%
  CCC Intelligent Solutions Holdings US12510Q1004 4.18 10.66 +1.81%
  Revolve US76156B1070 4.13 25.27 +1.24%
  Euronet US2987361092 3.95 100.09 +1.68%
  Goosehead Insurance US38267D1090 3.82 106.74 -0.87%
  FirstService CA33767E2024 3.57 188.35 +0.62%

Top Equity Funds by Polen Capital Management, LLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B99FTC33 2.3B 10.30 -1.95 -
  IE00BGK04N24 2.3B 10.34 -1.94 13.05
  Polen Capital Investment Funds plc 2.3B 11.43 -1.06 13.95
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