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Polar Capital Funds Plc - Polar Capital North American Fund Class S (0P0000US8P)

Ireland

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47.170 +0.610 +1.31%

08/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B718SY19

Asset Class: Equity

Morningstar Rating:
Total Assets: 735.04M

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0P0000US8P Holdings

Comprehensive information about top holdings and Key Holding Information for the Polar Capital North American Fund Class S US Dolla (0P0000US8P) 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 %	Short %
Cash	2.190	2.200	0.010
Shares	97.760	97.760	0.000
Bonds	0.030	0.030	0.000
Convertible	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.831	22.204
Price to Book	2.935	3.556
Price to Sales	1.155	2.253
Price to Cash Flow	11.990	13.746
Dividend Yield	1.100	1.130
5 Years Earnings Growth	12.928	14.224

Sector Allocation

Name	Net %	Category Average
Technology	30.090	24.822
Financial Services	21.020	15.782
Consumer Cyclical	16.170	13.868
Healthcare	9.420	13.681
Industrials	6.760	11.112
Communication Services	5.470	8.481
Consumer Defensive	4.780	5.752
Energy	3.240	3.396
Basic Materials	3.060	3.043

Region Allocation

Equities

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	5.47	352.54	+0.36%
Microsoft	US5949181045	4.90	438.73	+0.13%
Amazon.com	US0231351067	4.74	193.06	+0.51%
Constellation Software	CA21037X1006	4.47	5,113.43	-1.32%
McKesson	US58155Q1031	4.19	693.46	+0.47%
ICE	US45866F1049	3.80	178.33	+1.05%
Elevance Health	US0367521038	3.45	404.58	-1.89%
Booking	US09857L1089	3.38	5,072.54	-1.80%
Renaissancere	BMG7496G1033	3.04	251.89	+0.78%
Alphabet C	US02079K1079	3.04	154.38	-0.88%

Top Equity Funds by Polar Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund I	6.19B	-10.20	13.87	16.52
Global Technology Fund R	6.19B	-10.35	13.31	16.01
Global Technology Fund	6.19B	-14.56	6.00	15.54
IE00BFMFD979	3.25B	7.08	-5.04	-
IE00BJ205H20	3.25B	6.77	-5.27	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Polar Capital Nor.	47.170	+0.610	+1.31%
SANTANDER FUNDO D.	68.813	+0.332	+0.48%
Schroder Internat.	80.493	-0.269	-0.33%