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Polar Capital Funds Plc - Polar Capital Uk Value Opportunities Fund Class S Inc (0P000197LJ)

Ireland

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12.250 -0.560 -4.37%

04/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 336.77M

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00BD81XT55

Asset Class: Equity

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0P000197LJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Polar Capital Funds PLC - Polar Capital UK Value O (0P000197LJ) fund. Our Polar Capital Funds PLC - Polar Capital UK Value O 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	3.780	3.880	0.100
Stocks	92.760	92.760	0.000
Other	3.460	3.650	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.149	12.959
Price to Book	1.257	1.844
Price to Sales	0.754	0.968
Price to Cash Flow	6.861	8.376
Dividend Yield	3.824	3.481
5 Years Earnings Growth	11.656	9.989

Sector Allocation

Name	Net %	Category Average
Financial Services	24.740	17.632
Industrials	21.210	21.022
Basic Materials	14.040	3.291
Consumer Defensive	13.410	4.473
Consumer Cyclical	7.360	27.313
Real Estate	7.200	7.579
Healthcare	5.350	4.570
Communication Services	3.320	8.755
Energy	2.170	1.908
Technology	1.190	5.775

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Morgan Sindall	GB0008085614	3.84	3,170.00	-4.80%
Barclays	GB0031348658	3.65	250.05	-7.70%
Premier Foods	GB00B7N0K053	3.60	186.00	-2.21%
Sigmaroc	GB00BYX5K988	3.54	85.50	-2.84%
3I Group	GB00B1YW4409	3.43	3,529.00	-5.08%
Shaftesbury Capital	GB00B62G9D36	3.40	121.60	-4.55%
J Sainsbury	GB00B019KW72	3.28	237.20	-0.92%
Clarkson	GB0002018363	3.16	3,215.0	-5.44%
Renew Holdings	GB0005359004	3.12	637.00	-2.15%
GSK plc	GB00BN7SWP63	3.04	1,417.50	-3.28%

Top Equity Funds by Polar Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFMFDC02	3.1B	7.08	-5.04	-
IE00B3NM2Q33	1.64B	-0.22	5.53	6.35
IE00B3NLDF60	1.64B	-0.15	6.03	6.89
IE00BF0GL543	898.9M	24.17	4.42	-

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Recent Quotes

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Polar Capital Fun.	12.250	-0.560	-4.37%
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