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Polar Capital Funds Plc - Polar Capital Global Insurance Fund I Eur Hedged Acc (0P00018R1Q)

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23.975 -0.080    -0.32%
14/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Polar Capital LLP
ISIN:  IE00BD3BW158 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.52B
Polar Capital Funds PLC - Polar Capital Global Ins 23.975 -0.080 -0.32%

0P00018R1Q Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Polar Capital Funds PLC - Polar Capital Global Ins (0P00018R1Q) fund. Our Polar Capital Funds PLC - Polar Capital Global Ins 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 1.880 1.880 0.000
Stocks 98.120 98.120 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.185 16.316
Price to Book 1.607 2.681
Price to Sales 1.406 2.050
Price to Cash Flow - 10.325
Dividend Yield 1.346 2.731
5 Years Earnings Growth 8.607 12.955

Sector Allocation

Name  Net % Category Average
Financial Services 100.000 19.195

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Arch Capital BMG0450A1053 9.71 101.83 +1.78%
  Renaissancere BMG7496G1033 7.61 260.18 +1.25%
  Chubb CH0044328745 6.74 288.00 +0.37%
  Marsh McLennan US5717481023 6.41 222.14 +0.29%
  WR Berkley US0844231029 5.17 60.74 +1.83%
  Fairfax Financial CA3039011026 4.76 1,915.00 -0.45%
  Markel US5705351048 4.42 1,707.64 -0.14%
  Essent Group Ltd BMG3198U1027 4.41 55.50 -0.29%
  Everest BMG3223R1088 4.39 371.33 +1.32%
  Progressive US7433151039 4.14 255.78 -0.67%

Top Equity Funds by Polar Capital LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Technology FunD E 6.93B 25.40 5.99 17.60
  Global Technology Fund I E 6.93B 23.05 4.78 17.65
  Global Technology Fund RE 6.93B 22.55 4.25 17.14
  IE00BZ4D7648 6.93B 24.40 3.32 -
  IE00BZ4D7085 6.93B 24.69 3.85 -
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