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Polar Capital Funds Plc - Artificial Intelligence Fund I Usd Acc (0P0001BO8Z)

Ireland

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20.110 +0.070 +0.35%

18/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.02B

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00BF0GL543

Asset Class: Equity

General
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0P0001BO8Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Polar Capital Automation & Artificial Intelligence (0P0001BO8Z) fund. Our Polar Capital Automation & Artificial Intelligence portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.880	0.880
Stocks	99.120	99.120
Bonds	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.840	23.630
Price to Book	5.992	4.816
Price to Sales	3.240	3.605
Price to Cash Flow	14.753	16.578
Dividend Yield	0.893	1.231
5 Years Earnings Growth	14.312	12.359

Sector Allocation

Name	Net %	Category Average
Technology	39.730	28.978
Industrials	17.570	11.897
Communication Services	15.290	9.087
Consumer Cyclical	6.980	12.637
Financial Services	6.410	14.132
Consumer Defensive	5.690	6.353
Healthcare	5.160	14.542
Basic Materials	1.780	3.637
Utilities	1.400	2.303

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.54	139.23	-0.12%
Amazon.com	US0231351067	4.26	226.63	-0.01%
Microsoft	US5949181045	4.03	414.77	+1.25%
Meta Platforms	US30303M1027	3.28	703.77	-1.76%
Walmart	US9311421039	3.24	104.00	+0.21%
Relx	GB00B2B0DG97	2.90	3,996.00	-0.82%
Eaton	IE00B8KQN827	2.63	309.43	-1.18%
Alphabet A	US02079K3059	2.51	185.27	+0.82%
Tesco	GB00BLGZ9862	2.40	380.90	-0.37%
Spotify Tech	LU1778762911	2.35	642.73	+1.93%

Top Equity Funds by Polar Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFMFDC02	3.21B	7.08	-5.04	-
IE00B3NLDF60	1.86B	4.08	7.96	8.01
IE00B3NM2Q33	1.86B	4.04	7.44	7.47
IE00BD81XT55	367.96M	15.19	1.26	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Aut.	20.110	+0.070	+0.35%