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Polar Capital Funds Plc - Artificial Intelligence Fund R Acc (0P0001BO8U)

Ireland

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23.250 +0.140 +0.61%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 940.57M

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00BF0GL105

Asset Class: Equity

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0P0001BO8U Holdings

Comprehensive information about top holdings and Key Holding Information for the Polar Capital Funds PLC - Artificial Intelligence (0P0001BO8U) fund. Our Polar Capital Funds PLC - Artificial Intelligence 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	1.300	1.300	0.000
Shares	98.700	98.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.405	24.900
Price to Book	5.565	5.264
Price to Sales	4.418	4.602
Price to Cash Flow	21.585	16.854
Dividend Yield	1.033	0.866
5 Years Earnings Growth	17.172	15.936

Sector Allocation

Name	Net %	Category Average
Technology	46.510	65.155
Industrials	20.460	7.321
Communication Services	10.380	13.101
Consumer Cyclical	7.170	8.863
Financial Services	6.300	6.449
Healthcare	3.820	5.104
Consumer Defensive	2.910	1.878
Energy	1.240	1.873
Basic Materials	1.230	4.524

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.93	136.02	-4.18%
Microsoft	US5949181045	4.61	418.79	+0.43%
Amazon.com	US0231351067	3.50	201.45	+2.20%
Micron	US5951121038	3.13	104.48	+1.79%
Disco Corp	JP3548600000	3.01	41,390.0	-3.14%
Walmart	US9311421039	2.87	89.50	-1.04%
AMD	US0079031078	2.77	141.13	+2.01%
Relx	GB00B2B0DG97	2.72	3,702.00	-0.56%
Alphabet A	US02079K3059	2.56	167.65	+1.75%
nVent Electric	IE00BDVJJQ56	2.42	78.34	0.00%

Top Equity Funds by Polar Capital LLP

Name	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
Global Technology Fund R	7.01B	22.55	4.25	17.14
IE00BFMFD979	2.97B	11.97	-4.71	-
IE00BJ205H20	2.97B	11.67	-5.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Fun.	23.250	+0.140	+0.61%