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Polar Capital Funds Plc - Polar Capital Global Technology Fund R Eur Hedged Accumulation (0P0001ANEI)

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27.310 +0.060    +0.22%
01/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 6.67B
Type:  Fund
Market:  Ireland
Issuer:  Polar Capital LLP
ISIN:  IE00BZ4D7648 
Asset Class:  Equity
Polar Capital Funds PLC - Polar Capital Global Tec 27.310 +0.060 +0.22%

0P0001ANEI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Polar Capital Funds PLC - Polar Capital Global Tec (0P0001ANEI) 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 3.830 5.440 1.610
Shares 96.120 97.860 1.740
Bonds 0.040 0.040 0.000
Convertible 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 32.907 16.643
Price to Book 7.398 2.692
Price to Sales 7.253 2.049
Price to Cash Flow 20.212 10.284
Dividend Yield 0.616 2.743
5 Years Earnings Growth 21.344 12.526

Sector Allocation

Name  Net % Category Average
Technology 78.660 19.752
Communication Services 15.930 8.814
Consumer Cyclical 3.580 12.931
Industrials 1.260 13.439
Healthcare 0.570 13.573

Region Allocation

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

Top Holdings

Number of long holdings: 69

Number of short holdings: 4

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 9.04 136.05 +0.48%
  Meta Platforms US30303M1027 4.95 560.68 -1.14%
  Microsoft US5949181045 4.54 408.46 -0.47%
  Taiwan Semicon TW0002330008 4.29 1,040.00 +1.46%
  AMD US0079031078 3.88 140.71 -0.81%
  Broadcom US11135F1012 3.35 168.55 -0.22%
  Alphabet A US02079K3059 2.94 169.24 -1.20%
  Alphabet C US02079K1079 2.94 170.68 -1.14%
Northern Trust Global US Dollar F IE00B235DM89 2.80 - -
  Micron US5951121038 2.65 101.73 +2.01%

Top Equity Funds by Polar Capital LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Technology FunD E 6.67B 25.40 5.99 17.60
  Global Technology Fund RE 6.67B 22.55 6.05 17.39
  Global Technology Fund I E 6.67B 23.00 6.58 17.90
  IE00BZ4D7085 6.67B 24.69 3.85 -
  IE00BTN23623 6.67B 24.38 3.29 -
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