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

London

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32.960 -1.680 -4.85%

10/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 671.24M

Type: Fund

Market: United Kingdom

Issuer: Polar Capital LLP

ISIN: IE00B6TRWB82

Asset Class: Equity

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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	2.950	2.970	0.020
Stocks	96.940	96.940	0.000
Bonds	0.080	0.080	0.000
Convertible	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.868	22.563
Price to Book	3.093	3.597
Price to Sales	1.198	2.281
Price to Cash Flow	12.941	13.946
Dividend Yield	1.023	1.113
5 Years Earnings Growth	12.876	14.396

Sector Allocation

Name	Net %	Category Average
Technology	30.460	24.836
Financial Services	20.950	15.977
Consumer Cyclical	17.290	13.890
Healthcare	8.470	13.769
Industrials	6.850	11.153
Communication Services	5.670	8.435
Consumer Defensive	4.490	5.638
Basic Materials	2.910	3.065
Energy	2.910	3.238

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	5.35	333.40	+2.71%
Amazon.com	US0231351067	4.99	184.87	+2.01%
Microsoft	US5949181045	4.89	388.45	+1.86%
Constellation Software	CA21037X1006	4.61	4,549.67	+4.23%
McKesson	US58155Q1031	4.45	689.36	+1.48%
ICE	US45866F1049	3.61	155.91	+0.46%
Booking	US09857L1089	3.48	4,586.53	+2.04%
Interactive Brokers	US45841N1072	3.20	171.35	+4.28%
Alphabet C	US02079K1079	3.17	159.40	+2.59%
Renaissancere	BMG7496G1033	2.84	238.01	+2.57%

Top Equity Funds by Polar Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund G	5.46B	30.70	6.50	17.81
Global Technology Fund I G	5.46B	-14.45	6.53	16.06
Global Technology Fund RG	5.46B	-14.56	6.00	15.56
Global Insurance Fund E GBP Inc	2.43B	3.49	14.95	13.18
Global Insurance Fund F GBP Acc	2.43B	3.49	14.95	13.18

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