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

Ireland

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43.980 -0.060 -0.14%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B6TT5J34

Asset Class: Equity

Morningstar Rating:
Total Assets: 782.85M

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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	2.090	2.100	0.010
Shares	97.870	97.870	0.000
Bonds	0.030	0.030	0.000
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.099	23.568
Price to Book	2.980	3.792
Price to Sales	1.295	2.416
Price to Cash Flow	13.902	14.470
Dividend Yield	0.968	1.089
5 Years Earnings Growth	10.691	11.943

Sector Allocation

Name	Net %	Category Average
Technology	28.270	25.922
Financial Services	22.230	16.004
Consumer Cyclical	17.590	13.373
Industrials	8.980	10.950
Communication Services	6.610	9.113
Consumer Defensive	4.940	5.378
Healthcare	4.490	13.250
Energy	4.330	3.705
Basic Materials	2.570	2.822

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	5.25	216.37	-4.99%
Visa A	US92826C8394	5.03	343.65	-0.98%
Microsoft	US5949181045	4.97	510.96	-2.19%
Constellation Software	CA21037X1006	4.28	3,936.19	-0.35%
Alphabet C	US02079K1079	4.13	237.49	-1.95%
Booking	US09857L1089	3.76	5,164.93	-0.52%
Interactive Brokers	US45841N1072	3.62	69.01	-4.97%
ICE	US45866F1049	3.56	157.50	-1.13%
Renaissancere	BMG7496G1033	3.04	260.41	+0.38%
Uber Tech	US90353T1007	2.84	93.40	-2.71%

Top Equity Funds by Polar Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund I E	10.08B	42.16	41.32	22.94
Global Technology Fund RE	10.08B	41.63	40.61	22.40
Global Technology FunD E	10.08B	17.39	29.43	19.08
IE00BTN23623	10.08B	2.01	16.50	14.75
IE00BZ4D7648	10.08B	2.04	16.56	-

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