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Polar Capital Funds Plc - Polar Capital Global Technology Fund I Eur Hedged Income (0P0001ANEH)

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31.160 +0.340    +1.10%
24/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 6.13B
Type:  Fund
Market:  Ireland
Issuer:  Polar Capital LLP
ISIN:  IE00BZ4D7085 
Asset Class:  Equity
Polar Capital Funds PLC - Polar Capital Global Tec 31.160 +0.340 +1.10%

0P0001ANEH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Polar Capital Funds PLC - Polar Capital Global Tec (0P0001ANEH) fund. Our Polar Capital Funds PLC - Polar Capital Global Tec 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 5.550 5.570 0.020
Shares 94.430 99.110 4.680
Bonds 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 27.185 16.341
Price to Book 6.911 2.729
Price to Sales 6.441 2.097
Price to Cash Flow 19.319 10.497
Dividend Yield 0.556 2.769
5 Years Earnings Growth 22.098 12.973

Sector Allocation

Name  Net % Category Average
Technology 76.700 19.893
Communication Services 16.740 9.230
Consumer Cyclical 4.020 12.538
Healthcare 1.450 12.858
Industrials 1.080 13.914

Region Allocation

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

Top Holdings

Number of long holdings: 66

Number of short holdings: 2

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 9.13 137.01 -2.09%
  Meta Platforms US30303M1027 7.58 599.81 -0.59%
  Taiwan Semicon TW0002330008 6.89 1,090.00 +0.46%
  Broadcom US11135F1012 4.62 241.75 -1.47%
Arista Networks Inc US0404131064 3.22 - -
  Cloudflare US18915M1071 3.09 110.61 -1.78%
  Microsoft US5949181045 2.51 430.53 -1.73%
  AMD US0079031078 2.49 125.19 +0.10%
  Advantest Corp. JP3122400009 2.46 9,447.0 +3.87%
  Cyberark Software IL0011334468 2.13 320.82 -0.51%

Top Equity Funds by Polar Capital LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Technology Fund I E 7.19B 29.68 6.31 17.99
  Global Technology Fund RE 7.19B 29.09 5.78 17.48
  Global Technology FunD E 6.65B 22.54 4.26 17.13
  IE00BZ4D7648 6.13B 20.68 1.51 -
  IE00BTN23623 6.13B 20.66 1.47 -
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