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Polar Capital Funds Plc - Polar Capital Global Insurance Fund A Inc (0P0000THDX)

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8.652 -0.060    -0.74%
04/11 - Delayed Data. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Polar Capital LLP
ISIN:  IE00B5NH4W20 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.43B
Polar Capital Global Insurance Fund A GBP Inc 8.652 -0.060 -0.74%

0P0000THDX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Polar Capital Global Insurance Fund A GBP Inc (0P0000THDX) fund. Our Polar Capital Global Insurance Fund A GBP Inc 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 1.680 1.680 0.000
Stocks 98.320 98.320 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.560 11.461
Price to Book 1.717 1.520
Price to Sales 1.521 1.898
Price to Cash Flow - 10.840
Dividend Yield 1.268 3.174
5 Years Earnings Growth 9.193 9.938

Sector Allocation

Name  Net % Category Average
Financial Services 100.000 93.235

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Arch Capital BMG0450A1053 9.89 95.16 +0.16%
  Renaissancere BMG7496G1033 8.14 266.49 0.00%
  Chubb CH0044328745 6.45 275.80 -0.10%
  Marsh McLennan US5717481023 6.41 220.12 -0.47%
  WR Berkley US0844231029 5.34 57.53 0.00%
  Essent Group Ltd BMG3198U1027 4.66 54.09 -0.04%
  Fairfax Financial CA3039011026 4.56 1,794.66 -1.13%
  Progressive US7433151039 4.48 240.68 -0.33%
  Everest BMG3223R1088 4.18 348.47 +0.21%
  Markel US5705351048 4.04 1,549.46 -0.07%

Top Equity Funds by Polar Capital LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Technology Fund G 6.67B 25.40 5.99 17.60
  Global Technology Fund I G 6.67B 23.00 6.58 17.90
  Global Technology Fund RG 6.67B 22.55 6.05 17.39
  Global Insurance Fund B GBP Acc 2.43B 21.88 17.67 13.86
  Global Insurance Fund E GBP Inc 2.43B 22.34 18.26 14.43
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