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Polar Capital Funds Plc - Polar Capital Global Technology Fund Income (0P0000TWPC)

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117.510 +0.200    +0.17%
11/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 7.07B
Type:  Fund
Market:  Ireland
ISIN:  IE00B18TKG14 
Asset Class:  Equity
Polar Capital Global Technology Fund 117.510 +0.200 +0.17%

0P0000TWPC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Polar Capital Global Technology Fund (0P0000TWPC) fund. Our Polar Capital Global Technology Fund 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 3.830 5.440 1.610
Shares 96.120 97.860 1.740
Bonds 0.040 0.040 0.000
Convertible 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 32.907 25.203
Price to Book 7.398 5.223
Price to Sales 7.253 4.563
Price to Cash Flow 20.212 16.833
Dividend Yield 0.616 0.867
5 Years Earnings Growth 21.344 15.917

Sector Allocation

Name  Net % Category Average
Technology 78.660 64.653
Communication Services 15.930 13.295
Consumer Cyclical 3.580 8.830
Industrials 1.260 7.428
Healthcare 0.570 5.225

Region Allocation

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

Top Holdings

Number of long holdings: 69

Number of short holdings: 4

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 9.04 148.29 +2.09%
  Meta Platforms US30303M1027 4.95 584.82 +0.28%
  Microsoft US5949181045 4.54 423.03 +1.20%
  Taiwan Semicon TW0002330008 4.29 1,085.00 -0.46%
  AMD US0079031078 3.88 143.63 -2.52%
  Broadcom US11135F1012 3.35 176.22 -1.50%
  Alphabet A US02079K3059 2.94 181.62 +0.70%
  Alphabet C US02079K1079 2.94 183.32 +0.74%
Northern Trust Global US Dollar F IE00B235DM89 2.80 - -
  Micron US5951121038 2.65 104.10 -4.19%

Top Equity Funds by Polar Capital LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Technology Fund I E 7.07B 23.05 4.78 17.65
  Global Technology Fund RE 7.07B 22.55 4.25 17.14
  IE00BZ4D7085 7.07B 24.69 3.85 -
  IE00BTN23623 7.07B 24.38 3.29 -
  IE00BZ4D7648 7.07B 24.40 3.32 -
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