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

Ireland

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41.890 -0.060 -0.14%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B6TT5J34

Asset Class: Equity

Morningstar Rating:
Total Assets: 751.87M

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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	3.480	3.510	0.030
Shares	96.440	96.440	0.000
Bonds	0.050	0.050	0.000
Convertible	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.719	21.591
Price to Book	2.765	3.417
Price to Sales	1.121	2.178
Price to Cash Flow	11.746	13.292
Dividend Yield	1.110	1.139
5 Years Earnings Growth	11.552	12.779

Sector Allocation

Name	Net %	Category Average
Technology	29.790	24.857
Financial Services	22.270	15.924
Consumer Cyclical	15.380	13.240
Healthcare	8.740	14.185
Industrials	7.470	11.235
Communication Services	5.230	8.137
Consumer Defensive	4.720	5.705
Basic Materials	3.320	3.010
Energy	3.090	3.616

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	5.37	370.32	+0.97%
Constellation Software	CA21037X1006	5.05	4,910.90	+0.26%
Microsoft	US5949181045	4.69	471.64	+0.85%
Amazon.com	US0231351067	4.08	212.27	+2.10%
Booking	US09857L1089	3.73	5,588.87	+0.50%
ICE	US45866F1049	3.69	178.31	-0.14%
McKesson	US58155Q1031	3.56	708.68	-0.41%
Elevance Health	US0367521038	3.33	387.81	+0.82%
Renaissancere	BMG7496G1033	3.29	245.03	+0.87%
Fairfax Financial	CA3039011026	3.27	2,290.65	+0.11%

Top Equity Funds by Polar Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
IE00BTN23623	6.97B	3.98	9.29	16.01
IE00BZ4D7648	6.97B	28.39	3.64	-
IE00BZ4D7085	6.97B	29.02	4.17	-
Global Technology Fund I E	6.97B	3.63	20.40	17.90
Global Technology Fund RE	6.97B	3.40	19.80	17.39

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