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Polar Capital Funds Plc - Polar Capital Financial Opportunities Fund Class I Acc (0P0000ZOVS)

Ireland

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21.730 +0.190 +0.88%

30/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 12.47M

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00BCRYMH92

Asset Class: Equity

General
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0P0000ZOVS Holdings

Comprehensive information about top holdings and Key Holding Information for the Polar Capital Financial Opportunities Fund Class I (0P0000ZOVS) 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	5.940	5.950	0.010
Stocks	94.030	94.030	0.000
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.558	11.787
Price to Book	1.735	1.547
Price to Sales	2.708	1.866
Price to Cash Flow	12.327	12.394
Dividend Yield	2.177	3.041
5 Years Earnings Growth	10.698	9.791

Sector Allocation

Name	Net %	Category Average
Financial Services	94.670	93.597
Technology	3.810	5.487
Consumer Cyclical	1.520	3.005

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	7.23	263.53	-1.41%
Bank of America	US0605051046	4.62	45.22	-2.33%
Visa A	US92826C8394	4.22	343.76	+0.57%
Berkshire Hathaway B	US0846707026	3.24	459.61	-1.93%
Citigroup	US1729674242	3.23	77.50	-4.17%
Mastercard	US57636Q1040	2.96	557.50	+0.37%
Nasdaq Inc	US6311031081	2.80	81.44	-1.09%
Goldman Sachs	US38141G1040	2.61	624.88	-2.42%
Barclays	GB0031348658	2.35	288.55	-2.85%
Fidelity National Info	US31620M1062	2.14	80.58	-1.09%

Top Equity Funds by Polar Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund	7.21B	30.70	6.50	17.81
Global Technology Fund I	7.21B	31.35	7.03	18.34
Global Technology Fund R	7.21B	30.71	6.50	17.82
IE00BFMFD979	3.11B	7.08	-5.04	-
IE00BJ205H20	3.11B	6.77	-5.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Fin.	21.730	+0.190	+0.88%