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Polar Capital Funds Plc - Polar Capital Global Convertible Fund R Accumulation (0P0000ZJNV)

Ireland

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13.080 +0.030 +0.23%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 357.44M

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00BCDBWZ26

Asset Class: Bond

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0P0000ZJNV Holdings

Comprehensive information about top holdings and Key Holding Information for the Polar Capital Global Convertible Fund R US Dollar (0P0000ZJNV) fund. Our Polar Capital Global Convertible Fund R US Dollar 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	12.860	26.200	13.340
Shares	2.940	3.320	0.380
Convertible	95.070	95.340	0.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	37.504	20.061
Price to Book	1.117	1.803
Price to Sales	1.426	2.152
Price to Cash Flow	12.503	10.637
Dividend Yield	-	1.788
5 Years Earnings Growth	69.000	26.145

Sector Allocation

Name	Net %	Category Average
Basic Materials	83.270	51.524
Energy	16.610	4.137
Technology	0.120	33.248

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Jet2 PLC	XS2351465179	6.91	-	-
HTA Group Limited (Mauritius)	XS2317281710	5.39	-	-
MP Materials Corp	-	4.61	-	-
Akamai Technologies, Inc.	-	4.43	-	-
Uber Technologies Inc	-	4.28	-	-
SBI Holdings Inc	XS2857240316	3.80	-	-
Air Transport Services Group Inc.	-	3.73	-	-
Nutanix Inc	-	3.69	-	-
Ascendis Pharma A/S	-	3.36	-	-
Wiwynn Corp.	XS2853493117	3.35	-	-

Top Bond Funds by Polar Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
Global Convertible Fund S AccumulaE	357.44M	-0.78	-5.86	-
Global Convertible Fund S IncoER	357.44M	-0.71	-5.86	-
Global Convertible Fund I AccumulaE	357.44M	4.35	-2.42	2.91
Global Convertible Fund I DistribuE	357.44M	4.33	-2.43	2.90
Global Convertible Fund R US DollEI	357.44M	3.84	-2.91	2.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Glo.	13.080	+0.030	+0.23%