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Polar Capital Funds Plc - Polar Capital North American Fund Class S (0P0000US8P)

Ireland

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46.810 +0.680 +1.47%

19/09 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 747.68M

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00B718SY19

Asset Class: Equity

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0P0000US8P Holdings

Comprehensive information about top holdings and Key Holding Information for the Polar Capital North American Fund Class S US Dolla (0P0000US8P) fund. Our Polar Capital North American Fund Class S US Dolla portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.550	1.550
Shares	98.440	98.440
Bonds	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.467	22.240
Price to Book	2.855	3.301
Price to Sales	1.290	2.015
Price to Cash Flow	12.115	13.446
Dividend Yield	1.191	1.165
5 Years Earnings Growth	14.955	13.398

Sector Allocation

Name	Net %	Category Average
Technology	29.800	25.903
Financial Services	17.690	14.660
Consumer Cyclical	13.420	12.248
Healthcare	10.390	15.461
Communication Services	8.460	8.762
Industrials	7.840	11.738
Energy	6.240	4.296
Basic Materials	3.150	2.943
Consumer Defensive	3.010	5.455

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	5.15	190.44	+0.30%
Visa A	US92826C8394	4.54	285.05	-0.07%
Alphabet C	US02079K1079	4.49	164.27	+0.63%
Microsoft	US5949181045	4.17	437.22	-0.34%
McKesson	US58155Q1031	3.76	507.94	-0.04%
Constellation Software	CA21037X1006	3.64	4,400.00	+0.11%
ICE	US45866F1049	3.14	159.18	+0.19%
US Foods	US9120081099	2.96	61.89	-0.10%
Elevance Health	US0367521038	2.95	539.42	+0.26%
Cenovus Energy Inc	CA15135U1093	2.70	23.39	+0.17%

Top Equity Funds by Polar Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund	6.36B	25.40	5.99	17.60
Global Technology Fund R	6.36B	20.18	3.17	16.94
Global Technology Fund I	6.36B	20.58	3.69	17.45
IE00B4Y53217	2.48B	23.29	17.02	14.45
Global Insurance Fund I Dist	2.48B	23.29	17.04	14.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Nor.	46.810	+0.680	+1.47%