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Polar Capital Funds Plc - Polar Capital North American Fund Class I (0P0000UDA2)

Ireland

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49.290 -0.190 -0.38%

11/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B531PK96

Asset Class: Equity

Morningstar Rating:
Total Assets: 765.77M

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0P0000UDA2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Polar Capital North American Fund Class I US Dolla (0P0000UDA2) 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 %
Cash	3.170	3.170
Shares	96.770	96.770
Bonds	0.020	0.020
Convertible	0.040	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.380	22.946
Price to Book	3.036	3.579
Price to Sales	1.291	2.313
Price to Cash Flow	13.244	12.541
Dividend Yield	1.103	1.126
5 Years Earnings Growth	10.342	11.518

Sector Allocation

Name	Net %	Category Average
Technology	30.350	25.134
Financial Services	22.320	16.110
Consumer Cyclical	15.930	13.319
Industrials	7.970	10.842
Healthcare	6.600	13.886
Communication Services	5.390	8.811
Consumer Defensive	4.830	5.663
Energy	3.430	3.819
Basic Materials	3.180	2.806

Region Allocation

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 %
Microsoft	US5949181045	5.41	526.60	+0.93%
Visa A	US92826C8394	5.06	336.40	+0.33%
Constellation Software	CA21037X1006	4.72	4,850.00	+1.00%
Amazon.com	US0231351067	4.45	221.92	+0.28%
Booking	US09857L1089	3.88	5,447.34	+1.55%
ICE	US45866F1049	3.70	182.79	-1.69%
Fairfax Financial	CA3039011026	3.46	2,348.92	+0.13%
Interactive Brokers	US45841N1072	3.21	67.42	+1.87%
Renaissancere	BMG7496G1033	3.03	241.99	+0.65%
Uber Tech	US90353T1007	2.82	91.94	+1.50%

Top Equity Funds by Polar Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund I	8.54B	25.79	28.69	20.30
Global Technology Fund R	8.54B	25.42	28.04	19.78
Global Technology Fund	8.54B	17.39	29.43	19.08
IE00BJ205H20	3.39B	6.77	-5.27	-
IE00BFMFD979	3.39B	7.08	-5.04	-

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