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Polar Capital Funds Plc - Polar Capital Global Technology Fund I Income (0P0000OMTA)

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78.090 +1.080    +1.40%
23/04 - Closed. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 6B
Type:  Fund
Market:  United Kingdom
Issuer:  Polar Capital LLP
ISIN:  IE00B42W4J83 
Asset Class:  Equity
Polar Capital Global Technology Fund I 78.090 +1.080 +1.40%

0P0000OMTA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Polar Capital Global Technology Fund I (0P0000OMTA) fund. Our Polar Capital Global Technology Fund I 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 3.920 6.070 2.150
Shares 96.010 98.330 2.320
Bonds 0.050 0.050 0.000
Convertible 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 36.308 26.190
Price to Book 7.608 4.998
Price to Sales 7.188 4.292
Price to Cash Flow 23.798 16.405
Dividend Yield 0.544 0.871
5 Years Earnings Growth 20.276 14.792

Sector Allocation

Name  Net % Category Average
Technology 81.020 64.483
Communication Services 13.790 13.658
Consumer Cyclical 3.910 8.705
Healthcare 0.780 4.914
Industrials 0.500 6.829

Region Allocation

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

Top Holdings

Number of long holdings: 69

Number of short holdings: 3

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 9.02 796.77 -3.33%
  Meta Platforms US30303M1027 5.97 493.50 -0.52%
  AMD US0079031078 5.29 151.74 -0.35%
  Microsoft US5949181045 5.07 409.06 +0.37%
  Taiwan Semicon TW0002330008 2.93 754.00 +1.62%
Microsoft Corp 19 Jul 2024 C460 Option - 2.73 - -
Northern Trust Global US Dollar F IE00B235DM89 2.43 - -
  Arista Networks US0404131064 2.33 254.77 +1.43%
  ASML Holding NL0010273215 2.28 834.80 +0.06%
  Cyberark Software IL0011334468 2.24 244.53 +1.84%

Top Equity Funds by Polar Capital LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Technology Fund RG 6B 16.01 6.02 17.21
  Global Technology Fund G 6B 15.47 4.46 16.64
  Global Insurance Fund A GBP Inc 2.28B 14.91 16.68 13.65
  Global Insurance Fund B GBP Acc 2.28B 14.91 16.68 13.65
  Global Insurance Fund E GBP Inc 2.28B 15.05 17.26 14.22
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