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Polar Capital Funds Plc - Polar Capital Global Technology Fund Income (0P0000TWPC)

Ireland

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119.470 +1.550 +1.31%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.01B

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00B18TKG14

Asset Class: Equity

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0P0000TWPC Holdings

Comprehensive information about top holdings and Key Holding Information for the Polar Capital Global Technology Fund (0P0000TWPC) fund. Our Polar Capital Global Technology Fund 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	3.830	5.440	1.610
Stocks	96.120	97.860	1.740
Bonds	0.040	0.040	0.000
Convertible	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.907	24.900
Price to Book	7.398	5.264
Price to Sales	7.253	4.602
Price to Cash Flow	20.212	16.854
Dividend Yield	0.616	0.866
5 Years Earnings Growth	21.344	15.936

Sector Allocation

Name	Net %	Category Average
Technology	78.660	65.155
Communication Services	15.930	13.101
Consumer Cyclical	3.580	8.863
Industrials	1.260	7.321
Healthcare	0.570	5.104

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.04	136.02	-4.18%
Meta Platforms	US30303M1027	4.95	565.11	+1.07%
Microsoft	US5949181045	4.54	418.79	+0.43%
Taiwan Semicon	TW0002330008	4.29	1,030.00	-0.96%
AMD	US0079031078	3.88	141.13	+2.01%
Broadcom	US11135F1012	3.35	164.82	+0.36%
Alphabet A	US02079K3059	2.94	167.65	+1.75%
Alphabet C	US02079K1079	2.94	169.43	+1.72%
Northern Trust Global US Dollar F	IE00B235DM89	2.80	-	-
Micron	US5951121038	2.65	104.48	+1.79%

Top Equity Funds by Polar Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund I E	7.01B	23.05	4.78	17.65
Global Technology Fund RE	7.01B	22.55	4.25	17.14
IE00BZ4D7085	7.01B	24.69	3.85	-
IE00BTN23623	7.01B	24.38	3.29	-
IE00BZ4D7648	7.01B	24.40	3.32	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Glo.	119.470	+1.550	+1.31%