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Polar Capital North American S GBP Hdg (0P0000US8O.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3,890.00-5.00 (-0.13%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.26%
Stocks99.74%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000US8O.L
Basic materials
4.58%
Consumer cyclical
11.16%
Financial services
15.70%
Property
0.00%
Consumer defensive
2.84%
Healthcare
11.30%
Utilities
0.00%
Communication services
9.32%
Energy
6.47%
Industrials
10.96%
Technology
27.67%

Equity holdings

Average0P0000US8O.LCategory average
Price/Earnings0.05N/A
Price/book0.33N/A
Price/sales0.69N/A
Price/Cash flow0.07N/A
Median market cap72,749.2N/A
3-year earnings growth22.56N/A

Bond holdings

Average0P0000US8O.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000US8O.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (38.80% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alphabet Inc Class CGOOG5.78%
Amazon.com IncAMZN5.00%
Visa Inc Class AV4.77%
Microsoft CorpMSFT4.03%
Constellation Software IncCSU.TO3.61%
McKesson CorpMCK3.40%
Interactive Brokers Group Inc Class AIBKR3.40%
Elevance Health IncELV3.05%
CRH PLCCRH2.92%
US Foods Holding CorpUSFD2.84%