Polar Capital Funds PLC - Polar Capital Global Technology Fund Income (GBP)

Investment Style Details31/05/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 66954-
Market Capitalisation% of Equity
Giant50.30
Large19.04
Medium26.31
Small4.35
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings33.451.19
Price/Book5.351.25
Price/Sales5.391.62
Price/Cash Flow18.471.29
Dividend-Yield Factor0.710.62
 
Long-Term Projected Earnings Growth15.201.30
Historical Earnings Growth14.631.13
Sales Growth12.341.85
Cash-Flow Growth13.742.14
Book-Value Growth12.881.75
 
Asset Allocation31/05/2020
Asset Allocation
 % Long% Short% Net Assets
Stock92.860.7592.11
Bond0.000.000.00
Property0.000.000.00
Cash10.612.727.89
Other0.000.000.00
World Regions31/05/2020
 % of EquityRelative to Category
United States74.571.09
Canada0.000.00
Latin America0.000.00
United Kingdom1.450.67
Eurozone3.610.48
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan8.091.45
Australasia0.000.00
Asia - Developed5.051.00
Asia - Emerging7.231.28
 
Sector Weightings31/05/2020
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical9.991.53
Financial ServicesFinancial Services5.991.25
Consumer DefensiveConsumer Defensive1.454.30
Communication ServicesCommunication Services22.041.26
IndustrialsIndustrials3.360.62
TechnologyTechnology57.170.93
 
Top 10 Holdings31/05/2020
 Portfolio
Total Number of Equity Holdings79
Total Number of Bond Holdings0
Assets in Top 10 Holdings29.18
NameSectorCountry% of Assets
Microsoft Corp311United States4.09
Apple Inc311United States3.99
Alibaba Group Holding Ltd ADR102China3.07
Facebook Inc A308United States2.85
PayPal Holdings Inc103United States2.80
Alphabet Inc A308United States2.66
Alphabet Inc Class C308United States2.65
Tencent Holdings Ltd308China2.46
Advanced Micro Devices Inc311United States2.42
ServiceNow Inc311United States2.17
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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