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

London

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37.500 +0.260 +0.70%

24/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 781.05M

Type: Fund

Market: United Kingdom

Issuer: Polar Capital LLP

ISIN: IE00B6TRWB82

Asset Class: Equity

General
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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	2.000	2.030	0.030
Stocks	97.980	97.980	0.000
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.462	22.236
Price to Book	2.819	3.439
Price to Sales	1.243	2.148
Price to Cash Flow	12.491	13.517
Dividend Yield	1.148	1.096
5 Years Earnings Growth	13.872	13.105

Sector Allocation

Name	Net %	Category Average
Technology	30.530	26.014
Financial Services	20.800	16.573
Consumer Cyclical	17.470	13.679
Healthcare	7.660	14.116
Industrials	7.220	11.162
Communication Services	5.850	8.756
Consumer Defensive	3.500	5.420
Energy	3.500	3.781
Basic Materials	3.460	3.043

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	5.07	318.67	-0.70%
Amazon.com	US0231351067	4.45	223.18	-1.70%
Microsoft	US5949181045	4.15	429.19	-2.04%
Interactive Brokers	US45841N1072	3.83	179.13	-1.10%
Alphabet C	US02079K1079	3.78	194.00	-1.57%
Constellation Software	CA21037X1006	3.56	4,529.71	-0.39%
McKesson	US58155Q1031	3.53	576.77	-0.29%
US Foods	US9120081099	3.43	68.04	-0.64%
ICE	US45866F1049	3.30	150.03	-0.66%
Booking	US09857L1089	3.29	5,028.18	-1.33%

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 A GBP Inc	2.65B	32.77	20.08	13.90
Global Insurance Fund B GBP Acc	2.65B	32.77	20.08	13.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Nor.	37.500	+0.260	+0.70%