LSE - Delayed Quote GBP

Polar Cptl Eurp Ex UK Inc S Inc (0P00016CNF.L)

10.74
-0.13
(-1.20%)
At close: May 22 at 9:00:00 PM GMT+1

Top 10 Holdings (33.55% of Total Assets)

SymbolCompany% Assets
TotalEnergies SE 4.45%
Iberdrola, S.A. 3.96%
E.ON SE 3.32%
Vinci SA 3.31%
Swiss Re AG 3.24%
SGS SA 3.15%
Koninklijke KPN N.V. 3.08%
Infrastrutture Wireless Italiane S.p.A. 3.02%
Tele2 AB (publ) 3.01%
Logista Integral, S.A. 3.01%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00016CNF.L
Industrials   29.39%
Financial Services   20.65%
Communication Services   12.40%
Consumer Defensive   8.60%
Utilities   7.64%
Healthcare   5.74%
Basic Materials   5.08%
Energy   4.66%
Real Estate   3.16%
Technology   2.68%
Consumer Cyclical   0.00%

Overall Portfolio Composition (%)

Cash 1.90%
Stocks 98.10%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00016CNF.L Category Average
Price/Earnings 0.06 --
Price/Book 0.42 --
Price/Sales 0.73 --
Price/Cashflow 0.13 --
Median Market Cap 26,050.63 --
3 Year Earnings Growth 3.29 --

Bond Holdings

Performance & Risk

YTD Return 15.55%
5y Average Return 11.58%
Rank in Category (ytd) 6
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.61
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Polar Capital LLP
Net Assets --
YTD Return 13.08%
Yield 4.02%
Morningstar Rating
Inception Date Oct 02, 2023

Fund Summary

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