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Polar Capital Funds Plc - Polar Capital Financial Opportunities Fund Class I Acc (0P0000ZOVS)

Ireland

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20.860 -0.110 -0.52%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 11.7M

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00BCRYMH92

Asset Class: Equity

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0P0000ZOVS Holdings

Comprehensive information about top holdings and Key Holding Information for the Polar Capital Financial Opportunities Fund Class I (0P0000ZOVS) fund. Our Polar Capital Financial Opportunities Fund Class I 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	3.210	3.210	0.000
Stocks	96.780	96.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.091	11.347
Price to Book	1.522	1.522
Price to Sales	2.643	1.896
Price to Cash Flow	9.729	11.420
Dividend Yield	3.030	3.164
5 Years Earnings Growth	11.207	9.965

Sector Allocation

Name	Net %	Category Average
Financial Services	92.490	93.299
Technology	5.510	7.002
Consumer Cyclical	2.000	3.294

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	6.77	241.77	+0.25%
Mastercard	US57636Q1040	4.61	519.99	-0.36%
Fidelity National Info	US31620M1062	2.87	88.64	-0.28%
ICE	US45866F1049	2.84	156.16	+0.21%
Erste Group Bank AG	AT0000652011	2.64	52.600	+1.39%
Barclays	GB0031348658	2.62	256.60	-0.87%
Citigroup	US1729674242	2.60	67.94	-1.37%
Nasdaq Inc	US6311031081	2.56	78.82	-1.31%
Goldman Sachs	US38141G1040	2.47	590.53	-0.62%
Kaspi.kz AO ADR	US48581R2058	2.42	111.83	-0.61%

Top Equity Funds by Polar Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund	7.04B	25.40	5.99	17.60
Global Technology Fund R	7.04B	22.55	4.25	17.14
Global Technology Fund I	7.04B	23.05	4.78	17.65
Global Insurance Fund R Acc	2.53B	21.88	17.67	13.82
IE00B4Y53217	2.53B	22.61	16.85	13.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Fin.	20.860	-0.110	-0.52%