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

Ireland

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41.490 -0.770 -1.82%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 705M

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00B713XZ24

Asset Class: Equity

General
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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	2.260	2.290	0.030
Stocks	97.680	97.680	0.000
Bonds	0.060	0.060	0.000
Convertible	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.882	22.849
Price to Book	2.828	3.616
Price to Sales	1.193	2.295
Price to Cash Flow	13.072	14.190
Dividend Yield	1.140	1.106
5 Years Earnings Growth	12.907	14.166

Sector Allocation

Name	Net %	Category Average
Technology	29.460	25.117
Financial Services	20.950	16.056
Consumer Cyclical	18.810	14.111
Healthcare	7.990	13.638
Industrials	6.930	11.164
Communication Services	6.020	8.182
Consumer Defensive	3.880	5.473
Energy	3.300	3.298
Basic Materials	2.660	3.003

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	5.58	332.84	+0.21%
Amazon.com	US0231351067	5.29	198.89	+1.17%
Microsoft	US5949181045	4.34	383.27	+0.74%
Constellation Software	CA21037X1006	4.22	4,754.94	+0.69%
McKesson	US58155Q1031	4.06	640.66	-1.92%
Interactive Brokers	US45841N1072	3.88	171.14	+0.47%
US Foods	US9120081099	3.79	65.22	+0.52%
Alphabet C	US02079K1079	3.59	169.00	+1.82%
Booking	US09857L1089	3.53	4,400.52	+1.08%
Renaissancere	BMG7496G1033	3.46	234.93	-1.87%

Top Equity Funds by Polar Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology FunD E	5.98B	30.70	6.50	17.81
IE00BTN23623	5.98B	3.98	9.29	16.01
IE00BZ4D7648	5.98B	28.39	3.64	-
IE00BZ4D7085	5.98B	29.02	4.17	-
Global Technology Fund I E	5.98B	-3.66	11.14	17.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Nor.	41.490	-0.770	-1.82%