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Polar Capital Funds Plc - Polar Capital North American Fund Class I (0P0000XZNS)

Ireland

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45.260 +0.480 +1.07%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 765.24M

Type: Fund

Market: Ireland

ISIN: IE00B6TT5J34

Asset Class: Equity

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0P0000XZNS Holdings

Comprehensive information about top holdings and Key Holding Information for the Polar Capital North American Fund Class I US Dolla (0P0000XZNS) fund. Our Polar Capital North American Fund Class I US Dolla 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	2.350	2.380	0.030
Shares	97.620	97.620	0.000
Bonds	0.030	0.030	0.000
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.499	21.841
Price to Book	2.876	3.345
Price to Sales	1.288	2.090
Price to Cash Flow	12.290	13.448
Dividend Yield	1.198	1.130
5 Years Earnings Growth	13.956	13.170

Sector Allocation

Name	Net %	Category Average
Technology	31.720	26.074
Financial Services	19.450	15.989
Consumer Cyclical	14.330	13.207
Healthcare	9.140	14.671
Communication Services	8.120	8.862
Industrials	6.480	11.563
Energy	3.920	3.649
Consumer Defensive	3.420	5.051
Basic Materials	3.410	2.928

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	4.69	309.92	+0.01%
Amazon.com	US0231351067	4.34	197.12	-0.64%
Microsoft	US5949181045	4.28	417.00	+1.00%
Alphabet C	US02079K1079	3.93	166.57	-1.58%
Constellation Software	CA21037X1006	3.75	4,587.90	-1.22%
US Foods	US9120081099	3.34	69.43	+2.22%
ICE	US45866F1049	3.31	159.29	+0.59%
Renaissancere	BMG7496G1033	3.28	271.90	+2.74%
Interactive Brokers	US45841N1072	3.04	191.62	-0.05%
Elevance Health	US0367521038	3.04	402.55	-0.26%

Top Equity Funds by Polar Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology FunD E	7.01B	25.40	5.99	17.60
Global Technology Fund I E	7.01B	23.05	4.78	17.65
Global Technology Fund RE	7.01B	22.55	4.25	17.14
IE00BZ4D7648	7.01B	24.40	3.32	-
IE00BZ4D7085	7.01B	24.69	3.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Nor.	45.260	+0.480	+1.07%