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Polar Capital Funds Plc - Polar Capital North American Fund Class I (0P0000XZNS)

Ireland

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41.410 -0.060 -0.14%

18/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B6TT5J34

Asset Class: Equity

Morningstar Rating:
Total Assets: 710.78M

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0P0000XZNS Holdings

Comprehensive information about top holdings and Key Holding Information for the Polar Capital North American Fund Class I US Dolla (0P0000XZNS) fund. Our Polar Capital North American Fund Class I US Dolla 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	1.200	1.210	0.010
Shares	98.780	98.780	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.881	22.783
Price to Book	3.116	3.616
Price to Sales	1.265	2.291
Price to Cash Flow	13.829	14.192
Dividend Yield	1.043	1.103
5 Years Earnings Growth	13.115	14.376

Sector Allocation

Name	Net %	Category Average
Technology	29.960	25.076
Financial Services	21.840	16.069
Consumer Cyclical	17.860	14.072
Healthcare	7.930	13.618
Industrials	7.150	11.199
Communication Services	6.020	8.240
Consumer Defensive	3.840	5.477
Energy	2.730	3.264
Basic Materials	2.680	3.009

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	5.74	338.90	-0.29%
Amazon.com	US0231351067	5.46	195.63	+0.05%
Microsoft	US5949181045	4.99	386.51	-0.34%
Interactive Brokers	US45841N1072	4.55	176.62	-0.86%
Constellation Software	CA21037X1006	4.27	4,644.83	-0.23%
McKesson	US58155Q1031	4.03	661.21	-0.39%
US Foods	US9120081099	3.79	64.83	-0.38%
Alphabet C	US02079K1079	3.69	165.14	-0.69%
ICE	US45866F1049	3.25	173.89	+0.11%
Booking	US09857L1089	3.21	4,595.06	+0.07%

Top Equity Funds by Polar Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology FunD E	6.07B	30.70	6.50	17.81
IE00BZ4D7085	6.07B	29.02	4.17	-
IE00BTN23623	6.07B	3.98	9.29	16.01
IE00BZ4D7648	6.07B	28.39	3.64	-
Global Technology Fund I E	6.07B	-2.49	11.59	17.45

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