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Polar Capital Funds Plc - Polar Capital Global Technology Fund R Eur Hedged Accumulation (0P0001ANEI)

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30.370 -0.390    -1.27%
20/02 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Polar Capital LLP
ISIN:  IE00BZ4D7648 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.21B
Polar Capital Funds PLC - Polar Capital Global Tec 30.370 -0.390 -1.27%

0P0001ANEI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Polar Capital Funds PLC - Polar Capital Global Tec (0P0001ANEI) fund. Our Polar Capital Funds PLC - Polar Capital Global Tec 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 1.220 4.220 3.000
Stocks 98.630 98.640 0.010
Bonds 0.130 0.130 0.000
Convertible 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 31.269 16.268
Price to Book 7.676 2.755
Price to Sales 6.381 2.118
Price to Cash Flow 17.641 10.559
Dividend Yield 0.370 2.807
5 Years Earnings Growth 18.016 12.047

Sector Allocation

Name  Net % Category Average
Technology 71.100 20.423
Communication Services 19.710 9.348
Consumer Cyclical 4.830 12.517
Utilities 1.690 5.574
Financial Services 1.380 19.728
Healthcare 0.680 12.769
Industrials 0.600 13.759

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 3

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 8.62 134.43 -4.05%
  Meta Platforms US30303M1027 6.96 683.55 -1.62%
  Broadcom US11135F1012 5.48 218.66 -3.56%
  Taiwan Semicon TW0002330008 4.88 1,095.00 +1.39%
  Microsoft US5949181045 2.81 408.21 -1.90%
Northern Trust Global US Dollar F IE00B235DM89 2.81 - -
  Amazon.com US0231351067 2.61 216.58 -2.83%
  Cloudflare US18915M1071 2.60 151.96 -2.83%
  Alphabet A US02079K3059 2.47 179.66 -2.65%
  Alphabet C US02079K1079 2.46 181.58 -2.71%

Top Equity Funds by Polar Capital LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Technology Fund I E 7.21B 4.38 12.97 19.11
  Global Technology Fund RE 7.21B 4.33 12.41 18.59
  Global Technology FunD E 7.21B 30.70 6.50 17.81
  IE00BZ4D7085 7.21B 29.02 4.17 -
  IE00BTN23623 7.21B 3.98 9.29 16.01
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