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Polaris Global Value Fund (PGVFX)

US Funds

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35.30 -0.39 -1.09%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 452.38M

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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	3.08	3.08	0.00
Shares	96.92	96.92	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.10	13.74
Price to Book	1.49	1.99
Price to Sales	0.93	1.35
Price to Cash Flow	5.69	8.78
Dividend Yield	3.13	3.11
5 Years Earnings Growth	5.68	9.06

Sector Allocation

Name	Net %	Category Average
Financial Services	26.02	19.74
Consumer Cyclical	14.52	8.42
Healthcare	12.85	13.52
Industrials	11.89	10.83
Technology	8.93	12.76
Consumer Defensive	7.02	11.22
Basic Materials	6.02	4.69
Energy	5.69	6.23
Communication Services	4.16	8.00
Utilities	1.48	4.63
Real Estate	1.44	3.96

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allison Transmission	US01973R1014	1.84	90.69	-0.92%
United Therapeutics	US91307C1027	1.73	297.68	+0.73%
Gilead	US3755581036	1.68	112.09	+2.23%
Deutsche Telekom AG	DE0005557508	1.67	30.580	+0.13%
SLM	US78442P1066	1.60	33.57	+0.48%
Ahold Delhaize	NL0011794037	1.58	35.39	+0.85%
Next	GB0032089863	1.55	12,285.0	+0.70%
JPMorgan	US46625H1005	1.55	288.70	+0.64%
Capital One Financial	US14040H1059	1.54	220.75	+0.44%
AbbVie	US00287Y1091	1.52	191.52	-0.48%

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