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Polar Capital Funds Plc - Polar Capital Global Technology Fund Income (0P00000S6D)

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96.890 +0.080    +0.08%
20/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 6.94B
Type:  Fund
Market:  United Kingdom
Issuer:  Polar Capital LLP
ISIN:  IE0030772382 
Asset Class:  Equity
Polar Capital Global Technology Fund 96.890 +0.080 +0.08%

0P00000S6D Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Polar Capital Global Technology Fund (0P00000S6D) 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 32.907 25.188
Price to Book 7.398 5.258
Price to Sales 7.253 4.611
Price to Cash Flow 20.212 16.883
Dividend Yield 0.616 0.865
5 Years Earnings Growth 21.344 15.900

Sector Allocation

Name  Net % Category Average
Technology 78.660 64.828
Communication Services 15.930 13.276
Consumer Cyclical 3.580 8.815
Industrials 1.260 7.384
Healthcare 0.570 5.232

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 9.04 146.75 +0.59%
  Meta Platforms US30303M1027 4.95 561.93 -0.63%
  Microsoft US5949181045 4.54 413.70 -0.23%
  Taiwan Semicon TW0002330008 4.29 1,010.00 -1.46%
  AMD US0079031078 3.88 137.51 -0.07%
  Broadcom US11135F1012 3.35 165.01 +1.08%
  Alphabet A US02079K3059 2.94 166.22 -5.55%
  Alphabet C US02079K1079 2.94 167.76 -5.40%
Northern Trust Global US Dollar F IE00B235DM89 2.80 - -
  Micron US5951121038 2.65 103.02 +4.72%

Top Equity Funds by Polar Capital LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Technology Fund I G 6.94B 23.05 4.78 17.65
  Global Technology Fund RG 6.94B 22.55 4.25 17.14
  Global Insurance Fund A GBP Inc 2.54B 22.10 16.32 13.34
  Global Insurance Fund B GBP Acc 2.54B 22.10 16.32 13.34
  Global Insurance Fund E GBP Inc 2.54B 22.61 16.90 13.91
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