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Polar Capital Funds Plc - Polar Capital Financial Opportunities Fund Class I Inc (0P0000XZON)

London

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14.260 +0.100 +0.71%

24/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 12.34M

Type: Fund

Market: United Kingdom

Issuer: Polar Capital LLP

ISIN: IE00B676X694

Asset Class: Equity

General
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0P0000XZON Holdings

Comprehensive information about top holdings and Key Holding Information for the Polar Capital Financial Opportunities Fund Class I (0P0000XZON) fund. Our Polar Capital Financial Opportunities Fund Class I 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	3.420	3.420	0.000
Stocks	96.580	96.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.035	11.322
Price to Book	1.565	1.533
Price to Sales	2.594	1.885
Price to Cash Flow	10.422	11.884
Dividend Yield	2.603	3.104
5 Years Earnings Growth	10.560	10.075

Sector Allocation

Name	Net %	Category Average
Financial Services	95.830	93.404
Technology	3.130	6.477
Consumer Cyclical	1.040	3.358

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	7.53	241.17	-0.81%
Mastercard	US57636Q1040	4.98	532.20	-0.74%
Bank of America	US0605051046	4.46	44.34	-0.47%
Fidelity National Info	US31620M1062	3.00	81.60	-0.80%
Nasdaq Inc	US6311031081	2.74	78.42	-0.88%
Erste Group Bank AG	AT0000652011	2.39	58.820	-0.51%
Allfunds Group	GB00BNTJ3546	2.37	5.14	+0.98%
ICE	US45866F1049	2.37	150.32	-0.46%
Barclays	GB0031348658	2.35	264.90	+0.51%
Berkshire Hathaway B	US0846707026	2.31	456.51	-0.56%

Top Equity Funds by Polar Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund I G	6.95B	29.68	6.31	17.99
Global Technology Fund RG	6.95B	29.09	5.78	17.48
Global Technology Fund G	6.65B	22.54	4.26	17.13
Global Insurance Fund F GBP Acc	2.65B	33.38	20.68	14.47
Global Insurance Fund I AcG	2.65B	33.38	20.63	14.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Fin.	14.260	+0.100	+0.71%