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

Ireland

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50.900 -0.400 -0.78%

07/10 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B531PK96

Asset Class: Equity

Morningstar Rating:
Total Assets: 783.21M

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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	1.300	1.300
Shares	98.690	98.690
Bonds	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.280	23.680
Price to Book	3.023	3.795
Price to Sales	1.307	2.411
Price to Cash Flow	13.606	14.460
Dividend Yield	0.990	1.092
5 Years Earnings Growth	11.797	11.977

Sector Allocation

Name	Net %	Category Average
Technology	28.930	25.989
Financial Services	22.020	15.984
Consumer Cyclical	17.980	13.414
Industrials	8.950	10.940
Communication Services	5.520	9.065
Consumer Defensive	5.140	5.403
Healthcare	4.290	13.170
Energy	3.970	3.662
Basic Materials	3.200	2.890

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 %
Amazon.com	US0231351067	5.45	225.22	+1.55%
Microsoft	US5949181045	5.31	524.85	+0.17%
Visa A	US92826C8394	5.01	351.36	-0.30%
Constellation Software	CA21037X1006	4.53	3,869.33	+0.83%
Interactive Brokers	US45841N1072	3.86	72.05	+3.89%
ICE	US45866F1049	3.78	159.37	-1.61%
Booking	US09857L1089	3.75	5,131.23	-2.11%
Renaissancere	BMG7496G1033	3.09	262.15	-1.83%
Alphabet C	US02079K1079	3.07	245.46	-0.68%
US Foods	US9120081099	2.81	76.00	-0.09%

Top Equity Funds by Polar Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund I	9.83B	26.67	30.38	21.16
Global Technology Fund R	9.83B	26.25	29.74	20.62
Global Technology Fund	9.83B	17.39	29.43	19.08
IE00BFMFD979	3.83B	7.08	-5.04	-
IE00BJ205H20	3.83B	6.77	-5.27	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Polar Capital Nor.	50.900	-0.400	-0.78%
BATS	44.35	0.00	0.00%
Latvia 10Y	0.549	0.000	0.00%
CUROQ	0.04	0.00	0.00%
TEM	5.19	0.00	0.00%
JPMorgan Funds .	0.022	0.000	0.00%
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