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Polar Capital Funds Plc - Polar Capital North American Fund Class I (0P0000UDA2)

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47.570 +0.460    +0.98%
21/11 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Polar Capital LLP
ISIN:  IE00B531PK96 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 765.24M
Polar Capital North American Fund Class I US Dolla 47.570 +0.460 +0.98%

0P0000UDA2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Polar Capital North American Fund Class I US Dolla (0P0000UDA2) fund. Our Polar Capital North American Fund Class I US Dolla 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 2.350 2.380 0.030
Stocks 97.620 97.620 0.000
Bonds 0.030 0.030 0.000
Convertible 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.499 21.841
Price to Book 2.876 3.345
Price to Sales 1.288 2.090
Price to Cash Flow 12.290 13.448
Dividend Yield 1.198 1.130
5 Years Earnings Growth 13.956 13.170

Sector Allocation

Name  Net % Category Average
Technology 31.720 26.074
Financial Services 19.450 15.989
Consumer Cyclical 14.330 13.207
Healthcare 9.140 14.671
Communication Services 8.120 8.862
Industrials 6.480 11.563
Energy 3.920 3.649
Consumer Defensive 3.420 5.051
Basic Materials 3.410 2.928

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Visa A US92826C8394 4.69 309.92 +0.01%
  Amazon.com US0231351067 4.34 197.12 -0.64%
  Microsoft US5949181045 4.28 417.00 +1.00%
  Alphabet C US02079K1079 3.93 166.57 -1.58%
  Constellation Software CA21037X1006 3.75 4,587.90 -1.22%
  US Foods US9120081099 3.34 69.43 +2.22%
  ICE US45866F1049 3.31 159.29 +0.59%
  Renaissancere BMG7496G1033 3.28 271.90 +2.74%
  Interactive Brokers US45841N1072 3.04 191.62 -0.05%
  Elevance Health US0367521038 3.04 402.55 -0.26%

Top Equity Funds by Polar Capital LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Technology Fund 6.92B 25.40 5.99 17.60
  Global Technology Fund I 6.92B 23.05 4.78 17.65
  Global Technology Fund R 6.92B 22.55 4.25 17.14
  IE00BFMFD979 2.97B 11.97 -4.71 -
  IE00BJ205H20 2.97B 11.67 -5.01 -
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