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Polaris Global Value Fund (PGVFX)

US Funds

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32.40 +0.15 +0.47%

01:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 424.23M

Type: Fund

Market: United States

Issuer: Polaris Funds

Asset Class: Equity

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PGVFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Polaris Global Value (PGVFX) fund. Our Polaris Global Value 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	0.88	0.88	0.00
Stocks	99.12	99.12	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.50	13.60
Price to Book	1.52	2.01
Price to Sales	0.94	1.36
Price to Cash Flow	5.51	8.86
Dividend Yield	3.04	3.12
5 Years Earnings Growth	13.19	9.65

Sector Allocation

Name	Net %	Category Average
Financial Services	27.83	20.02
Consumer Cyclical	14.14	8.66
Healthcare	11.33	13.72
Technology	10.64	12.69
Industrials	10.01	10.87
Basic Materials	6.79	4.68
Consumer Defensive	6.20	10.33
Energy	5.17	6.18
Communication Services	5.03	7.80
Utilities	1.49	4.51
Real Estate	1.36	3.93

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allison Transmission	US01973R1014	2.13	98.91	+1.60%
Smurfit Westrock	IE00028FXN24	1.67	3,581.0	+2.93%
United Therapeutics	US91307C1027	1.58	312.26	+1.75%
Capital One Financial	US14040H1059	1.57	182.18	+2.22%
Cullen/Frost Bankers	US2298991090	1.56	124.76	+0.86%
JPMorgan	US46625H1005	1.55	245.82	+0.89%
Northern Trust	US6658591044	1.55	98.73	+0.80%
SLM	US78442P1066	1.54	30.14	+1.76%
Methanex	CA59151K1084	1.54	48.80	-0.63%
Carlyle Group	US14316J1088	1.50	46.31	+4.61%

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