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Polar Capital Funds Plc - Polar Capital Global Technology Fund R Income (0P0000M88X)

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109.040 +1.200    +1.11%
21/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 7.01B
Type:  Fund
Market:  Ireland
Issuer:  Polar Capital LLP
ISIN:  IE00B433M743 
Asset Class:  Equity
Polar Capital Global Technology Fund R 109.040 +1.200 +1.11%

0P0000M88X Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Polar Capital Global Technology Fund R (0P0000M88X) fund. Our Polar Capital Global Technology Fund R 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 0.840 3.180 2.340
Shares 99.140 101.190 2.050
Bonds 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 28.354 24.900
Price to Book 7.126 5.264
Price to Sales 6.860 4.602
Price to Cash Flow 19.671 16.854
Dividend Yield 0.525 0.866
5 Years Earnings Growth 21.763 15.936

Sector Allocation

Name  Net % Category Average
Technology 76.120 65.155
Communication Services 15.910 13.101
Consumer Cyclical 5.020 8.863
Industrials 1.510 7.321
Healthcare 1.440 5.104

Region Allocation

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

Top Holdings

Number of long holdings: 67

Number of short holdings: 3

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 9.72 141.95 -3.22%
  Meta Platforms US30303M1027 6.77 559.14 -0.70%
  Taiwan Semicon TW0002330008 6.09 1,040.00 +2.97%
  Broadcom US11135F1012 4.38 164.23 +0.18%
  AMD US0079031078 3.76 138.35 +0.63%
Apple Inc 15 Nov 2024 C245 Option - 3.57 - -
  Arista Networks US0404131064 2.95 406.48 +0.37%
  Microsoft US5949181045 2.93 417.00 +1.00%
  Cloudflare US18915M1071 2.66 104.23 -0.01%
  Cyberark Software IL0011334468 2.33 319.73 -2.86%

Top Equity Funds by Polar Capital LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Technology Fund 7.01B 25.40 5.99 17.60
  Global Technology Fund I 7.01B 23.05 4.78 17.65
  IE00BFMFD979 2.97B 11.97 -4.71 -
  IE00BJ205H20 2.97B 11.67 -5.01 -
  Global Insurance Fund R Dist 2.59B 22.10 16.32 13.31
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