Polar Capital Fundamental Relationships

IE00B8BJYW18 -- Ireland Fund  

GBp 197.00  0.00  0.00%

The Drivers Module shows relationships between Polar Capital's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Polar Capital Japan Alpha C GBP over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis.

Polar Capital Japan Price to Earning vs. Equity Positions Weight Fundamental Analysis

Polar Capital Japan Alpha C GBP is currently considered the top fund in equity positions weight among similar funds. It is currently considered the top fund in price to earning among similar funds reporting about  0.09  of Price to Earning per Equity Positions Weight. The ratio of Equity Positions Weight to Price to Earning for Polar Capital Japan Alpha C GBP is roughly  11.25 
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Polar Capital 
Stock Percentage 
 = 
% of Equities 
 
in the fund 
=
100.00%
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investor monitor on a daily basis. Holding a low PE stock is less risky because. When a company's profitability fall, it is likely that earnings will also go down..In other words, if you start from a lower position your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Polar Capital 
P/E 
 = 
Market Value Per Share 
Earnings Per Share 
=
8.89X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

Polar Capital Japan Price to Earning Comparison

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