Polar Capital Global Financials Tst Top Fifteen Equity Holdings and Exposures
03 Abril 2024 - 11:24AM
RNS Regulatory News
RNS Number : 2316J
Polar Capital Global Financials Tst
03 April 2024
3rd April 2024
Polar Capital Global Financials Trust
Plc (the "Company")
Top Fifteen Holdings and Sector and
Geographic Exposures as at 28th March 2024 and full
portfolio listing as at 29th February 2024 available from company's
website.
Polar Capital Global Financials Trust
Plc is pleased to announce that as at 28th March 2024
the top fifteen equity holdings and the sector and geographic
breakdown were as follows:
Top
15 Longs
|
%
|
JPMorgan
|
6.7%
|
Mastercard
|
5.5%
|
Chubb
|
3.6%
|
Wells Fargo
|
2.7%
|
Visa
|
2.6%
|
UniCredit SpA
|
2.5%
|
Citigroup
|
2.2%
|
Banco Bilbao Vizcaya
Argentari
|
2.2%
|
Goldman Sachs Group
|
2.2%
|
Marsh McLennan
|
2.2%
|
ICICI Bank
|
2.0%
|
Munich Re
|
2.0%
|
Barclays
|
2.0%
|
Berkshire Hathaway
|
1.9%
|
S&P Global
|
1.8%
|
Total
|
42.1%
|
Sector Exposure
|
Total %
|
Banks
|
36.1%
|
Financial Services
|
35.3%
|
Insurance
|
20.5%
|
Fixed Income
|
8.1%
|
Cash
|
0.00%
|
Total
|
100.00%
|
Geographic Exposure
|
Total %
|
North America
|
45.7%
|
Europe
|
15.5%
|
UK
|
13.4%
|
Asia Pac (ex-Japan)
|
10.2%
|
Fixed Income
|
8.1%
|
Japan
|
4.1%
|
Latin America
|
3.0%
|
Cash
|
0.0%
|
Total
|
100.00%
|
Gearing Ratio as calculated in
accordance with the guidelines of the Association of Investment
Companies, was 6.2%.
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
PFUUOUBRSUUSRAR
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