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Polar Capital Funds Plc - Polar Capital Global Convertible Fund S Accumulation (0P00016Z6W)

Ireland

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13.300 +0.050 +0.38%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 364.76M

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00BKRVM109

Asset Class: Bond

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0P00016Z6W Holdings

Comprehensive information about top holdings and Key Holding Information for the Polar Capital Global Convertible Fund S Accumulati (0P00016Z6W) fund. Our Polar Capital Global Convertible Fund S Accumulati 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	11.600	20.410	8.810
Convertible	97.150	97.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.320	21.189
Price to Book	0.274	1.788
Price to Sales	4.447	2.198
Price to Cash Flow	13.607	11.555
Dividend Yield	0.001	1.878
5 Years Earnings Growth	16.964	25.113

Sector Allocation

Name	Net %	Category Average
Technology	136.340	33.222
Consumer Cyclical	1.640	11.997
Real Estate	-2.600	-0.122
Energy	-35.380	4.141

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Jet2 PLC	XS2351465179	7.22	-	-
MP Materials Corp	-	6.61	-	-
Saipem SPA	XS2677538493	4.08	-	-
Uber Technologies Inc	-	3.96	-	-
Prysmian S.p.A.	XS2294704007	3.35	-	-
HTA Group Limited (Mauritius)	XS2317281710	3.07	-	-
Ascendis Pharma A/S	-	2.99	-	-
Schneider Electric SE	FR001400M9F9	2.97	-	-
Super Micro Computer Inc.	-	2.82	-	-
Ivanhoe Mines Ltd.	-	2.74	-	-

Top Bond Funds by Polar Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
Global Convertible Fund S IncoER	364.76M	-0.71	-5.86	-
Global Convertible Fund I AccumulaE	364.76M	4.35	-2.42	2.91
Global Convertible Fund I DistribuE	364.76M	4.33	-2.43	2.90
Global Convertible Fund R US DollaE	364.76M	3.90	-2.91	2.43
Global Convertible Fund R US DollEI	364.76M	3.84	-2.91	2.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Glo.	13.300	+0.050	+0.38%