Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income

Investment Style Details29/02/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 63985-
Market Capitalisation% of Equity
Giant49.81
Large19.49
Medium23.51
Small7.19
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings28.871.28
Price/Book4.771.30
Price/Sales4.801.64
Price/Cash Flow18.731.35
Dividend-Yield Factor0.640.53
 
Long-Term Projected Earnings Growth15.371.26
Historical Earnings Growth15.161.09
Sales Growth13.421.91
Cash-Flow Growth13.872.21
Book-Value Growth14.881.54
 
Asset Allocation29/02/2020
Asset Allocation
 % Long% Short% Net Assets
Stock95.640.1095.54
Bond0.000.000.00
Property0.000.000.00
Cash8.524.074.46
Other0.000.000.00
World Regions29/02/2020
 % of EquityRelative to Category
United States77.761.15
Canada0.000.00
Latin America0.000.00
United Kingdom0.000.00
Eurozone1.470.17
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan5.590.92
Australasia0.000.00
Asia - Developed7.421.29
Asia - Emerging7.771.33
 
Sector Weightings29/02/2020
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical8.281.43
Financial ServicesFinancial Services3.200.64
Real EstateReal Estate0.000.00
Consumer DefensiveConsumer Defensive0.944.27
HealthcareHealthcare0.810.25
UtilitiesUtilities0.000.96
Communication ServicesCommunication Services20.931.17
IndustrialsIndustrials2.490.46
TechnologyTechnology63.361.03
 
Top 10 Holdings29/02/2020
 Portfolio
Total Number of Equity Holdings78
Total Number of Bond Holdings0
Assets in Top 10 Holdings31.77
NameSectorCountry% of Assets
Alibaba Group Holding Ltd ADR102China4.04
Microsoft Corp311United States3.93
Apple Inc311United States3.45
Alphabet Inc Class C308United States3.36
Alphabet Inc A308United States3.36
Facebook Inc A308United States3.16
Amazon.com Inc102United States3.10
Tencent Holdings Ltd308China2.64
Salesforce.com Inc311United States2.58
Advanced Micro Devices Inc311United States2.16
 
 
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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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