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Polar Capital Funds Plc - Polar Capital Financial Opportunities Fund Class I Inc (0P0000T1IU)

Ireland

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18.140 +0.200 +1.11%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 11.91M

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00B5NR9F09

Asset Class: Equity

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0P0000T1IU Holdings

Comprehensive information about top holdings and Key Holding Information for the Polar Capital Financial Opportunities Fund Class I (0P0000T1IU) 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	2.290	2.290	0.000
Stocks	97.710	97.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.758	11.326
Price to Book	1.557	1.541
Price to Sales	2.559	1.898
Price to Cash Flow	10.736	11.625
Dividend Yield	2.824	3.124
5 Years Earnings Growth	10.382	10.003

Sector Allocation

Name	Net %	Category Average
Financial Services	95.000	93.307
Technology	3.020	6.703
Consumer Cyclical	1.980	3.436

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	6.89	248.55	+1.55%
Mastercard	US57636Q1040	4.73	520.86	+1.12%
Fidelity National Info	US31620M1062	2.92	86.08	+0.68%
ICE	US45866F1049	2.84	159.29	+0.59%
Nasdaq Inc	US6311031081	2.60	81.07	+0.23%
KKR & Co	US48251W1045	2.51	158.63	+0.61%
Arch Capital	BMG0450A1053	2.36	99.69	+1.12%
Blackstone	US09260D1072	2.30	199.05	+2.60%
Renaissancere	BMG7496G1033	2.29	271.90	+2.74%
Berkshire Hathaway B	US0846707026	2.26	476.57	+0.96%

Top Equity Funds by Polar Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund	7.01B	25.40	5.99	17.60
Global Technology Fund I	7.01B	23.05	4.78	17.65
Global Technology Fund R	7.01B	22.55	4.25	17.14
IE00BFMFD979	2.97B	11.97	-4.71	-
IE00BJ205H20	2.97B	11.67	-5.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Fin.	18.140	+0.200	+1.11%