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Polar Capital Funds Plc - Polar Capital Global Technology Fund R Income (0P0000M88X)

Ireland

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109.270 +0.180 +0.17%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.99B

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00B433M743

Asset Class: Equity

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0P0000M88X Holdings

Comprehensive information about top holdings and Key Holding Information for the Polar Capital Global Technology Fund R (0P0000M88X) fund. Our Polar Capital Global Technology Fund R 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	0.840	3.180	2.340
Stocks	99.140	101.190	2.050
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.354	24.900
Price to Book	7.126	5.264
Price to Sales	6.860	4.602
Price to Cash Flow	19.671	16.854
Dividend Yield	0.525	0.866
5 Years Earnings Growth	21.763	15.936

Sector Allocation

Name	Net %	Category Average
Technology	76.120	65.155
Communication Services	15.910	13.101
Consumer Cyclical	5.020	8.863
Industrials	1.510	7.321
Healthcare	1.440	5.104

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.72	132.28	-3.39%
Meta Platforms	US30303M1027	6.77	564.76	-1.53%
Taiwan Semicon	TW0002330008	6.09	1,000.00	-0.99%
Broadcom	US11135F1012	4.38	157.76	-4.23%
AMD	US0079031078	3.76	133.36	-3.16%
Apple Inc 15 Nov 2024 C245 Option	-	3.57	-	-
Arista Networks	US0404131064	2.95	395.54	-3.13%
Microsoft	US5949181045	2.93	423.48	-1.05%
Cloudflare	US18915M1071	2.66	98.75	-3.40%
Cyberark Software	IL0011334468	2.33	318.30	-2.96%

Top Equity Funds by Polar Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund	6.99B	25.40	5.99	17.60
Global Technology Fund I	6.99B	23.05	4.78	17.65
IE00BFMFD979	2.99B	11.97	-4.71	-
IE00BJ205H20	2.99B	11.67	-5.01	-
IE00B4Y53217	2.64B	22.61	16.85	13.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Glo.	109.270	+0.180	+0.17%