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Polaris Global Value Fund (PGVFX)

US Funds

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32.59 -0.05 -0.15%

19/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 429.08M

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PGVFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Polaris Global Value (PGVFX) fund. Our Polaris Global Value 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	1.02	1.15	0.13
Shares	98.99	98.99	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.66	13.42
Price to Book	1.60	1.99
Price to Sales	0.94	1.34
Price to Cash Flow	6.72	8.81
Dividend Yield	3.08	3.15
5 Years Earnings Growth	8.46	9.52

Sector Allocation

Name	Net %	Category Average
Financial Services	24.94	19.74
Consumer Cyclical	15.47	8.60
Technology	10.78	12.82
Healthcare	10.57	13.57
Industrials	9.66	11.01
Basic Materials	7.04	4.68
Consumer Defensive	6.61	10.41
Energy	5.82	6.17
Communication Services	4.90	7.78
Real Estate	2.58	4.05
Utilities	1.62	4.54

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allison Transmission	US01973R1014	1.87	103.78	+0.04%
United Therapeutics	US91307C1027	1.70	380.78	+2.13%
NextEra Energy	US65339F1012	1.60	69.06	+0.82%
Shinhan Financial Group	KR7055550008	1.59	47,350	-2.27%
Smurfit Westrock	IE00028FXN24	1.58	4,359.0	+0.93%
Williams	US9694571004	1.58	58.27	+0.81%
Popular	PR7331747001	1.56	105.32	-0.95%
Linde PLC	IE000S9YS762	1.55	444.600	+1.83%
Muench. Rueckvers.	DE0008430026	1.53	517.20	-3.79%
Microsoft	US5949181045	1.51	414.77	+1.25%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polaris Global Va.	32.59	-0.05	-0.15%