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

Ireland

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50.690 -0.010 -0.02%

20/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B718SY19

Asset Class: Equity

Morningstar Rating:
Total Assets: 771.58M

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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 %
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	23.060
Price to Book	3.036	3.597
Price to Sales	1.291	2.323
Price to Cash Flow	13.244	12.777
Dividend Yield	1.103	1.123
5 Years Earnings Growth	10.342	11.588

Sector Allocation

Name	Net %	Category Average
Technology	30.350	25.289
Financial Services	22.320	16.050
Consumer Cyclical	15.930	13.357
Industrials	7.970	10.891
Healthcare	6.600	13.685
Communication Services	5.390	8.815
Consumer Defensive	4.830	5.680
Energy	3.430	3.807
Basic Materials	3.180	2.818

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	504.15	-0.15%
Visa A	US92826C8394	5.06	343.69	-0.07%
Constellation Software	CA21037X1006	4.72	4,438.01	+1.78%
Amazon.com	US0231351067	4.45	221.95	-0.83%
Booking	US09857L1089	3.88	5,714.75	+1.33%
ICE	US45866F1049	3.70	179.23	-1.14%
Fairfax Financial	CA3039011026	3.46	2,420.72	+2.25%
Interactive Brokers	US45841N1072	3.21	62.44	-0.02%
Renaissancere	BMG7496G1033	3.03	249.15	+0.44%
Uber Tech	US90353T1007	2.82	94.24	+0.54%

Top Equity Funds by Polar Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund I	8.31B	25.79	28.69	20.30
Global Technology Fund R	8.31B	25.42	28.04	19.78
Global Technology Fund	8.31B	17.39	29.43	19.08
IE00BFMFD979	3.45B	7.08	-5.04	-
IE00BJ205H20	3.45B	6.77	-5.27	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Polar Capital Nor.	50.690	-0.010	-0.02%
TWCBU	10.20	+0.00	+0.00%
Aviva Bni Balance.	3.730	0.000	0.00%