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Polar Capital Funds Plc - Polar Capital North American Fund Class S (0P0000XZNQ)

Ireland

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46.740 +0.220 +0.47%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 778.06M

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00B713XZ24

Asset Class: Equity

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0P0000XZNQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Polar Capital North American Fund Class S US Dolla (0P0000XZNQ) fund. Our Polar Capital North American Fund Class S 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.588	21.841
Price to Book	2.881	3.345
Price to Sales	1.295	2.090
Price to Cash Flow	12.368	13.448
Dividend Yield	1.212	1.130
5 Years Earnings Growth	14.342	13.170

Sector Allocation

Name	Net %	Category Average
Technology	31.530	26.074
Financial Services	18.720	15.989
Consumer Cyclical	13.580	13.207
Healthcare	9.800	14.671
Communication Services	7.940	8.862
Industrials	7.660	11.563
Energy	4.280	3.649
Consumer Defensive	3.260	5.051
Basic Materials	3.230	2.928

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	311.82	-0.44%
Amazon.com	US0231351067	4.12	207.86	+3.18%
Microsoft	US5949181045	4.11	427.99	+2.20%
Alphabet C	US02079K1079	3.85	170.62	+0.70%
Constellation Software	CA21037X1006	3.74	4,679.01	+1.53%
McKesson	US58155Q1031	3.38	625.00	+1.34%
ICE	US45866F1049	3.30	160.49	+0.54%
Elevance Health	US0367521038	3.22	401.96	-1.38%
US Foods	US9120081099	3.18	70.17	+0.40%
Renaissancere	BMG7496G1033	3.04	282.38	+0.97%

Top Equity Funds by Polar Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology FunD E	6.99B	25.40	5.99	17.60
Global Technology Fund I E	6.99B	23.05	4.78	17.65
Global Technology Fund RE	6.99B	22.55	4.25	17.14
IE00BZ4D7648	6.99B	24.40	3.32	-
IE00BZ4D7085	6.99B	24.69	3.85	-

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