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Polen Capital Investment Funds Plc - Polen Capital Focus U.s. Growth Fund Usd Class (retail) (0P00018B2B)

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29.580 +0.350    +1.20%
15/05 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.99B
Type:  Fund
Market:  Ireland
Issuer:  Polen Capital Management, LLC
ISIN:  IE00B99FTC33 
Asset Class:  Equity
Polen Capital Investment Funds plc - Polen Capital 29.580 +0.350 +1.20%

0P00018B2B Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Polen Capital Investment Funds plc - Polen Capital (0P00018B2B) fund. Our Polen Capital Investment Funds plc - Polen Capital 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 2.630 2.710 0.080
Stocks 97.380 97.380 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 27.542 30.885
Price to Book 6.340 6.554
Price to Sales 3.729 4.562
Price to Cash Flow 16.829 19.209
Dividend Yield 0.447 0.642
5 Years Earnings Growth 15.252 14.855

Sector Allocation

Name  Net % Category Average
Technology 34.880 36.046
Healthcare 21.280 14.985
Consumer Cyclical 15.650 13.769
Communication Services 14.140 11.368
Financial Services 14.060 10.489

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Amazon.com US0231351067 9.00 183.60 -1.29%
  Alphabet C US02079K1079 7.54 175.42 +0.89%
  Netflix US64110L1061 6.23 610.52 -0.49%
  Microsoft US5949181045 5.81 420.99 -0.49%
  ServiceNow Inc US81762P1021 5.48 757.69 -0.38%
  Visa A US92826C8394 4.85 279.84 -0.41%
  Mastercard US57636Q1040 4.81 458.87 +0.19%
  Salesforce Inc US79466L3024 4.80 284.68 -0.99%
  Abbott Labs US0028241000 4.63 104.87 +0.27%
  UnitedHealth US91324P1021 4.62 521.27 +0.72%

Top Equity Funds by Polen Capital Management, LLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BGK04N24 2.99B 7.92 2.66 -
  Polen Capital Investment Funds plc 2.99B 7.52 2.73 14.24
  IE00BYWHB920 6.04M -0.60 -8.04 -
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