Breaking News
Subscribe Now 0
🎈 Up Big Today: Find today's biggest gainers (some over 50%!) with our free screener
Try Stock Screener
Close

Polar Capital Funds Plc - Polar Capital Global Technology Fund I Income (0P0000OMTB)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
102.350 +0.310    +0.30%
01/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 6.65B
Type:  Fund
Market:  Ireland
Issuer:  Polar Capital LLP
ISIN:  IE00B42N9S52 
Asset Class:  Equity
Polar Capital Global Technology Fund I 102.350 +0.310 +0.30%

0P0000OMTB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Polar Capital Global Technology Fund I (0P0000OMTB) fund. Our Polar Capital Global Technology Fund I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 3.150 4.140 0.990
Stocks 96.770 100.110 3.340
Bonds 0.060 0.060 0.000
Convertible 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 32.081 25.714
Price to Book 7.081 5.130
Price to Sales 6.929 4.475
Price to Cash Flow 20.888 16.603
Dividend Yield 0.576 0.876
5 Years Earnings Growth 21.948 15.708

Sector Allocation

Name  Net % Category Average
Technology 76.710 64.414
Communication Services 16.350 13.402
Consumer Cyclical 4.300 8.886
Industrials 1.360 7.560
Healthcare 1.280 5.204

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 3

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 9.06 136.05 +0.48%
  Meta Platforms US30303M1027 6.24 560.68 -1.14%
  Taiwan Semicon TW0002330008 5.53 1,040.00 +0.00%
  Broadcom US11135F1012 4.64 168.55 -0.22%
Apple Inc 15 Nov 2024 C245 Option - 3.59 - -
  AMD US0079031078 3.34 140.71 -0.81%
  Microsoft US5949181045 3.04 408.46 -0.47%
  Arista Networks US0404131064 2.82 394.88 +0.18%
  Amphenol US0320951017 2.46 68.22 +0.53%
  Cloudflare US18915M1071 2.36 86.49 -1.21%

Top Equity Funds by Polar Capital LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Technology FunD E 6.65B 25.40 5.99 17.60
  Global Technology Fund RE 6.65B 22.55 6.05 17.39
  IE00BZ4D7648 6.65B 24.40 3.32 -
  IE00BZ4D7085 6.65B 24.69 3.85 -
  IE00BTN23623 6.65B 24.38 3.29 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000OMTB Comments

Write your thoughts about Polar Capital Funds Plc - Polar Capital Global Technology Fund I Income
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email