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Polar Capital Funds Plc - Polar Capital North American Fund Class I (0P0000XZNT)

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35.190 -0.160    -0.45%
04/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 739.81M
Type:  Fund
Market:  United Kingdom
Issuer:  Polar Capital LLP
ISIN:  IE00B6TRWB82 
Asset Class:  Equity
Polar Capital North American Fund Class I US Dolla 35.190 -0.160 -0.45%

0P0000XZNT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Polar Capital North American Fund Class I US Dolla (0P0000XZNT) fund. Our Polar Capital North American Fund Class I US Dolla 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 2.470 2.510 0.040
Stocks 97.470 97.470 0.000
Bonds 0.050 0.050 0.000
Convertible 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.588 22.353
Price to Book 2.881 3.347
Price to Sales 1.295 2.035
Price to Cash Flow 12.368 13.458
Dividend Yield 1.212 1.158
5 Years Earnings Growth 14.342 13.440

Sector Allocation

Name  Net % Category Average
Technology 31.530 26.197
Financial Services 18.720 14.790
Consumer Cyclical 13.580 12.258
Healthcare 9.800 15.379
Communication Services 7.940 8.800
Industrials 7.660 11.512
Energy 4.280 3.827
Consumer Defensive 3.260 5.314
Basic Materials 3.230 2.948

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Visa A US92826C8394 4.67 293.29 +0.49%
  Amazon.com US0231351067 4.12 199.50 +1.90%
  Microsoft US5949181045 4.11 411.46 +0.73%
  Alphabet C US02079K1079 3.85 171.40 +0.42%
  Constellation Software CA21037X1006 3.74 4,251.02 -0.29%
  McKesson US58155Q1031 3.38 525.28 -0.13%
  ICE US45866F1049 3.30 157.85 +2.17%
  Elevance Health US0367521038 3.22 417.77 -0.02%
  US Foods US9120081099 3.18 63.12 +2.20%
  Renaissancere BMG7496G1033 3.04 269.29 +1.05%

Top Equity Funds by Polar Capital LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Technology Fund G 6.67B 25.40 5.99 17.60
  Global Technology Fund I G 6.67B 23.00 6.58 17.90
  Global Technology Fund RG 6.67B 22.55 6.05 17.39
  Global Insurance Fund I DisG 2.43B 22.34 18.23 14.34
  Global Insurance Fund R AcG 2.43B 21.88 17.67 13.82
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