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Polar Capital Funds Plc - Polar Capital North American Fund Class S (0P0000XZNR)

London

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38.170 -0.110 -0.29%

28/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B713C335

Asset Class: Equity

Morningstar Rating:
Total Assets: 783.44M

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0P0000XZNR Holdings

Comprehensive information about top holdings and Key Holding Information for the Polar Capital North American Fund Class S US Dolla (0P0000XZNR) fund. Our Polar Capital North American Fund Class S 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.380	23.227
Price to Book	3.036	3.659
Price to Sales	1.291	2.358
Price to Cash Flow	13.244	14.021
Dividend Yield	1.103	1.120
5 Years Earnings Growth	10.342	11.594

Sector Allocation

Name	Net %	Category Average
Technology	30.350	25.440
Financial Services	22.320	16.187
Consumer Cyclical	15.930	13.079
Industrials	7.970	10.867
Healthcare	6.600	13.670
Communication Services	5.390	8.875
Consumer Defensive	4.830	5.673
Energy	3.430	3.780
Basic Materials	3.180	2.817

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	506.69	-0.58%
Visa A	US92826C8394	5.06	351.78	+0.55%
Constellation Software	CA21037X1006	4.72	4,550.34	+2.90%
Amazon.com	US0231351067	4.45	229.00	-1.12%
Booking	US09857L1089	3.88	5,599.05	-0.94%
ICE	US45866F1049	3.70	176.60	-0.30%
Fairfax Financial	CA3039011026	3.46	2,364.32	-0.56%
Interactive Brokers	US45841N1072	3.21	62.24	-0.86%
Renaissancere	BMG7496G1033	3.03	242.99	+0.65%
Uber Tech	US90353T1007	2.82	93.75	-2.30%

Top Equity Funds by Polar Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund I G	8.43B	25.79	28.69	20.30
Global Technology Fund RG	8.43B	25.42	28.04	19.78
Global Technology Fund G	8.43B	17.39	29.43	19.08
Global Insurance Fund A GBP Inc	2.45B	-1.88	12.22	11.95
Global Insurance Fund B GBP Acc	2.45B	-1.91	12.21	11.94

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Recent Quotes

Name	Price	Chg.	Chg. %
Polar Capital Nor.	38.170	-0.110	-0.29%
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ISK/XOF	4.5822	-0.0102	-0.22%
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