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Polar Capital Funds Plc - Artificial Intelligence Fund I Acc (0P0001BO8Z)

Ireland

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19.640 +0.240 +1.24%

08/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 903.29M

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00BF0GL543

Asset Class: Equity

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0P0001BO8Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Polar Capital Automation & Artificial Intelligence (0P0001BO8Z) fund. Our Polar Capital Automation & Artificial Intelligence 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	3.590	3.640	0.050
Stocks	96.370	96.370	0.000
Bonds	0.040	0.040	0.000
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.520	24.786
Price to Book	5.463	5.399
Price to Sales	3.364	4.676
Price to Cash Flow	19.166	16.628
Dividend Yield	0.995	0.855
5 Years Earnings Growth	16.379	15.549

Sector Allocation

Name	Net %	Category Average
Technology	40.900	65.060
Industrials	19.950	7.383
Communication Services	14.030	13.323
Healthcare	5.860	5.092
Consumer Cyclical	5.280	8.834
Consumer Defensive	5.110	2.288
Financial Services	3.630	6.517
Basic Materials	3.490	4.343
Energy	0.960	1.761
Utilities	0.800	1.578

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.89	135.91	-3.00%
Microsoft	US5949181045	4.01	418.95	-1.32%
Meta Platforms	US30303M1027	3.32	615.86	+0.84%
Amazon.com	US0231351067	3.30	218.94	-1.44%
Walmart	US9311421039	3.00	93.00	+1.31%
Relx	GB00B2B0DG97	2.92	3,811.00	+0.13%
Eaton	IE00B8KQN827	2.81	341.45	-1.06%
Taiwan Semicon	TW0002330008	2.65	1,100.00	0.00%
Northern Trust Global US Dollar F	IE00B235DM89	2.49	-	-
Disco Corp	JP3548600000	2.43	48,000.0	-1.40%

Top Equity Funds by Polar Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFMFDC02	2.96B	11.97	-4.71	-
IE00B3NLDF60	1.82B	12.16	7.26	8.25
IE00B3NM2Q33	1.82B	11.69	6.74	7.71
IE00BD81XT55	358M	15.19	2.15	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Aut.	19.640	+0.240	+1.24%