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Polar Capital Funds Plc - Polar Capital Global Convertible Fund S Accumulation (0P00016Z6U)

Ireland

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14.110 +0.080 +0.57%

28/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 347.06M

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00BKRVLZ78

Asset Class: Bond

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0P00016Z6U Holdings

Comprehensive information about top holdings and Key Holding Information for the Polar Capital Global Convertible Fund S Accumulati (0P00016Z6U) 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	8.590	25.250	16.660
Convertible	103.410	103.590	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.858	13.778
Price to Book	11.690	5.351
Price to Sales	0.188	1.417
Price to Cash Flow	5.075	8.872
Dividend Yield	-	2.247
5 Years Earnings Growth	23.115	15.201

Sector Allocation

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Jet2 PLC	XS2351465179	6.93	-	-
Nutanix Inc	-	4.40	-	-
HTA Group Limited (Mauritius)	XS2317281710	4.23	-	-
Zscaler Inc	-	3.97	-	-
Uber Technologies Inc	-	3.89	-	-
Air Transport Services Group Inc.	-	3.86	-	-
SBI Holdings Inc	XS2857240316	3.76	-	-
Coinbase Global Inc	-	3.53	-	-
MP Materials Corp	-	3.33	-	-
Ascendis Pharma A/S	-	3.28	-	-

Top Bond Funds by Polar Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
Global Convertible Fund I AccumulaU	345.1M	10.98	0.12	3.55
Global Convertible Fund I DistribuU	345.1M	10.90	0.10	3.54
Global Convertible Fund R US DollaU	345.1M	10.41	-0.39	3.07
Global Convertible Fund R US Dollar	345.1M	10.41	-0.35	3.04
Global Convertible Fund S IncomU	345.1M	6.53	-1.21	3.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Glo.	14.110	+0.080	+0.57%