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Polar Capital Funds Plc - Polar Capital Uk Value Opportunities Fund Class S Inc (0P000197LJ)

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13.260 +0.120    +0.91%
24/12 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 378.06M
Type:  Fund
Market:  Ireland
Issuer:  Polar Capital LLP
ISIN:  IE00BD81XT55 
Asset Class:  Equity
Polar Capital Funds PLC - Polar Capital UK Value O 13.260 +0.120 +0.91%

0P000197LJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Polar Capital Funds PLC - Polar Capital UK Value O (0P000197LJ) fund. Our Polar Capital Funds PLC - Polar Capital UK Value O 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 4.460 4.460 0.000
Shares 92.360 92.360 0.000
Other 3.180 3.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.367 13.115
Price to Book 1.410 1.869
Price to Sales 0.775 0.926
Price to Cash Flow 6.868 8.728
Dividend Yield 3.669 3.439
5 Years Earnings Growth 9.118 10.937

Sector Allocation

Name  Net % Category Average
Financial Services 23.570 16.973
Industrials 19.360 19.930
Basic Materials 13.720 3.494
Consumer Defensive 10.480 4.370
Consumer Cyclical 10.340 28.321
Real Estate 6.900 8.524
Healthcare 5.690 4.476
Energy 4.240 1.965
Communication Services 3.240 8.738
Technology 2.470 6.172

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Morgan Sindall GB0008085614 3.53 3,905.00 +0.90%
  GSK plc GB00BN7SWP63 3.45 1,339.50 +0.41%
  Sigmaroc GB00BYX5K988 3.43 73.70 +2.08%
  Shaftesbury Capital GB00B62G9D36 3.29 125.70 +0.40%
  Premier Foods GB00B7N0K053 3.22 189.80 +1.06%
  NatWest Group GB00BM8PJY71 3.18 399.80 +0.71%
  3I Group GB00B1YW4409 3.18 3,581.00 +0.70%
  J Sainsbury GB00B019KW72 3.14 272.00 +1.12%
  Rio Tinto PLC GB0007188757 3.07 4,700.0 +0.17%
  Clarkson GB0002018363 3.04 3,940.0 +0.25%

Top Equity Funds by Polar Capital LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BFMFDC02 3B 11.97 -4.71 -
  IE00B3NLDF60 1.79B 12.16 7.26 8.25
  IE00B3NM2Q33 1.79B 11.69 6.74 7.71
  IE00BF0GL543 954.53M 21.29 4.52 -
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