Polar Capital Funds PLC - Polar Capital Global Technology Fund R EUR Hedged Accumulation

Investment Style Details30/06/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 95995-
Market Capitalisation% of Equity
Giant55.23
Large20.89
Medium20.04
Small3.84
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings34.781.84
Price/Book6.082.98
Price/Sales5.543.08
Price/Cash Flow18.782.14
Dividend-Yield Factor0.630.24
 
Long-Term Projected Earnings Growth16.271.55
Historical Earnings Growth11.861.22
Sales Growth11.763.39
Cash-Flow Growth13.913.32
Book-Value Growth11.302.51
 
Asset Allocation30/06/2020
Asset Allocation
 % Long% Short% Net Assets
Stock95.440.4594.99
Bond0.000.000.00
Property0.000.000.00
Cash10.915.905.01
Other0.000.000.00
World Regions30/06/2020
 % of EquityRelative to Category
United States74.911.74
Canada0.000.00
Latin America0.000.00
United Kingdom1.140.16
Eurozone2.590.25
Europe - ex Euro0.910.23
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan7.671.18
Australasia0.000.00
Asia - Developed5.713.58
Asia - Emerging7.081.60
 
Sector Weightings30/06/2020
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical10.241.27
Financial ServicesFinancial Services5.880.54
Consumer DefensiveConsumer Defensive1.140.14
Communication ServicesCommunication Services22.813.06
IndustrialsIndustrials3.000.39
TechnologyTechnology56.924.61
 
Top 10 Holdings30/06/2020
 Portfolio
Total Number of Equity Holdings78
Total Number of Bond Holdings0
Assets in Top 10 Holdings32.04
NameSectorCountry% of Assets
Microsoft Corp311United States4.55
Apple Inc311United States4.54
PayPal Holdings Inc103United States3.01
Advanced Micro Devices Inc311United States2.95
Amazon.com Inc102United States2.94
Tencent Holdings Ltd308China2.93
Apple Inc Call Option 400 September 2020-2.84
Alibaba Group Holding Ltd ADR102China2.83
Facebook Inc A308United States2.78
Microsoft Corp Call Option 220 Sept2020-2.65
 
 
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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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