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Polar Capital Funds Plc - Polar Capital Healthcare Opportunities Fund I Inc (0P0000JUBX)

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73.710 -0.420    -0.57%
17/04 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  Polar Capital LLP
ISIN:  IE00B3K93X10 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.63B
Polar Capital Healthcare Opportunities Fund I Inc 73.710 -0.420 -0.57%

0P0000JUBX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Polar Capital Healthcare Opportunities Fund I Inc (0P0000JUBX) fund. Our Polar Capital Healthcare Opportunities Fund I Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 100.010 100.010 0.000
Bonds 0.040 0.040 0.000
Convertible 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.362 21.578
Price to Book 3.730 3.975
Price to Sales 2.119 2.254
Price to Cash Flow 15.016 16.818
Dividend Yield 0.522 1.338
5 Years Earnings Growth 16.087 11.215

Sector Allocation

Name  Net % Category Average
Healthcare 100.000 94.952

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Zealand Pharma DK0060257814 12.10 598.00 -0.08%
  Swedish Orphan Biovitrum SE0000872095 8.97 259.20 +1.33%
  Sanofi FR0000120578 4.01 85.23 -1.10%
  Intuitive Surgical US46120E6023 3.99 372.10 -0.55%
  Cytokinetics Inc US23282W6057 3.97 67.06 -1.27%
  UCB BE0003739530 3.69 120.00 +0.08%
  Max Healthcare Institute INE027H01010 3.58 786.25 -3.88%
  Argen-X NL0010832176 3.56 342.00 +0.59%
  HCA US40412C1018 3.52 295.58 -4.97%
  Medley JP3921310003 3.15 3,805.0 -1.17%

Top Equity Funds by Polar Capital LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Technology Fund I 6.41B 16.14 6.55 17.72
  Global Technology Fund R 6.41B 16.01 6.02 17.21
  Global Technology Fund 6.41B 15.47 4.46 16.64
  IE00B4Y53217 2.19B 15.05 17.21 14.15
  Global Insurance Fund I Dist 2.19B 15.05 17.24 14.14
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