Breaking News

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

London

Add to/Remove from a Portfolio Add to Watchlist

37.440 -0.270 -0.72%

15/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B713C335

Asset Class: Equity

Morningstar Rating:
Total Assets: 785.45M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	3.280	3.300	0.020
Shares	96.680	96.680	0.000
Bonds	0.020	0.020	0.000
Convertible	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.751	22.805
Price to Book	2.904	3.564
Price to Sales	1.236	2.302
Price to Cash Flow	12.605	12.464
Dividend Yield	1.152	1.130
5 Years Earnings Growth	9.924	11.465

Sector Allocation

Name	Net %	Category Average
Technology	29.880	25.070
Financial Services	22.830	16.142
Consumer Cyclical	15.860	13.303
Industrials	7.630	10.880
Healthcare	6.870	13.867
Communication Services	5.360	8.814
Consumer Defensive	5.040	5.728
Basic Materials	3.270	2.800
Energy	3.270	3.782

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 %
Visa A	US92826C8394	5.44	349.90	+0.83%
Microsoft	US5949181045	5.23	505.62	-0.04%
Constellation Software	CA21037X1006	4.87	4,976.98	+1.29%
Amazon.com	US0231351067	4.34	223.19	-1.40%
Booking	US09857L1089	3.86	5,658.13	-0.31%
ICE	US45866F1049	3.78	180.80	+0.56%
Fairfax Financial	CA3039011026	3.41	2,448.07	-0.06%
Renaissancere	BMG7496G1033	3.25	239.21	+1.36%
Interactive Brokers	US45841N1072	3.17	59.45	-0.30%
Elevance Health	US0367521038	2.91	344.55	+2.48%

Top Equity Funds by Polar Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund G	7.82B	17.39	29.43	19.08
Global Technology Fund I G	7.82B	3.10	20.19	17.84
Global Technology Fund RG	7.82B	2.87	19.60	17.33
Global Insurance Fund E GBP Inc	2.47B	2.19	13.81	13.38
Global Insurance Fund F GBP Acc	2.47B	2.16	13.80	13.37

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0000XZNR Comments

Write your thoughts about Polar Capital Funds Plc - Polar Capital North American Fund Class S

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	4,745.46	+8.85	+0.19%
NSE All Share	129,200.04	+232.96	+0.18%
US 30	44,171.2	-83.6	-0.19%
US 500	6,258.6	-5.1	-0.08%
FTSE 100	8,962.30	+35.75	+0.40%
DAX	24,199.75	+122.65	+0.51%
South Africa Top 40	89,508.15	+211.89	+0.24%

Brent Oil	68.64	+0.12	+0.18%
Crude Oil WTI	66.70	+0.32	+0.48%
Gold	3,329.35	-29.75	-0.89%
Silver	38.043	-0.077	-0.20%
Copper	5.5035	-0.0225	-0.41%
London Cocoa	5,185.00	+28.00	+0.54%
London Wheat	177.20	-1.20	-0.67%

Nigeria 10Y	16.667	0.00	0.00%
Nigeria 2Y	18.096	+0.000	+0.00%
U.K. 10Y	4.6580	+0.0160	+0.34%
Germany 10Y	2.6840	-0.0080	-0.30%
U.S. 10Y	4.478	+0.024	+0.54%
U.S. 5Y	4.017	+0.032	+0.80%
U.S. 2Y	3.923	+0.038	+0.98%

Fidelitybk	21.750	+0.200	+0.93%
Zenith Bank	75.10	-0.90	-1.18%
UBA	47.30	-3.20	-6.34%
First HoldCo	35.40	+3.20	+9.94%
Guaranty Trust Holding	97.25	-3.75	-3.71%
Sterling Bank	6.450	+0.060	+0.94%
Dangote Cement	464.60	+34.30	+7.97%

Recent Quotes

Name	Price	Chg.	Chg. %
Polar Capital Nor.	37.440	-0.270	-0.72%
AXA France Opport.	1,380.590	-12.350	-0.89%
Schroder Internat.	169.668	+0.717	+0.42%
Matthews Asia Fun.	19.800	-0.170	-0.85%
Pictet TR Manda.	17,870.000	+142.000	+0.80%
EXTEMPORÂNEO FIC .	3.277	0.000	0.00%
Amundi Funds II .	244.490	-1.850	-0.75%
LLB Aktien Fit fo.	250.000	-1.850	-0.73%