Polar Capital Global Financials Tst Top Fifteen Equity Holdings and Exposure
06 Marzo 2024 - 11:25AM
RNS Regulatory News
RNS Number : 8914F
Polar Capital Global Financials Tst
06 March 2024
6th March 2024
Polar Capital Global Financials Trust
Plc (the "Company")
Top Fifteen Holdings and Sector and
Geographic Exposures as at 29th February
2024.
Polar Capital Global Financials Trust
Plc is pleased to announce that as at 29th February 2024
the top fifteen equity holdings and the sector and geographic
breakdown were as follows:
|
Top
15 Longs
|
%
|
|
JPMorgan
|
6.7%
|
|
Mastercard
|
5.6%
|
|
Visa
|
4.1%
|
|
Chubb
|
3.6%
|
|
Berkshire Hathaway
|
3.4%
|
|
Wells Fargo
|
2.9%
|
|
Munich Re
|
2.4%
|
|
Citigroup
|
2.3%
|
|
Marsh McLennan
|
2.2%
|
|
Goldman Sachs Group
|
2.1%
|
|
Hong Kong Clearing &
Exchanges
|
2.1%
|
|
S&P Global
|
1.9%
|
|
Intercontinental Exchange
|
1.8%
|
|
Bank Rakyat Indonesia
|
1.7%
|
|
Arch Capital
|
1.7%
|
|
Total
|
44.6%
|
|
Sector Exposure
|
Total %
|
|
Financial Services
|
39.3%
|
|
Banks
|
33.2%
|
|
Insurance
|
19.3%
|
|
Fixed Income
|
8.3%
|
|
Cash
|
0.00%
|
|
Total
|
100.00%
|
|
Geographic Exposure
|
Total %
|
|
North America
|
48.3%
|
|
Europe
|
15.7%
|
|
Asia Pac (ex-Japan)
|
10.8%
|
|
UK
|
10.0%
|
|
Fixed Income
|
8.3%
|
|
Japan
|
4.0%
|
|
Latin America
|
2.8%
|
|
Cash
|
0.0%
|
|
Total
|
100.00%
|
Gearing Ratio as calculated in
accordance with the guidelines of the Association of Investment
Companies, was 7.0%.
The monthly factsheet will usually be
available on the Company's website on the 10th working
day after the month end and includes a commentary by the investment
manager.
Neither the contents of the Company's
website nor the contents of any website accessible from the
hyperlinks on the Company's website (or any other website) is
incorporated into or forms part of this
announcement.
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END
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