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Top Fifteen Equity Holdings and Exposures
RNS Number : 2851R
Polar Capital Global Financials Tst
03 November 2021
 

3rd November 2021

 

Polar Capital Global Financials Trust Plc (the "Company")

 

Top Fifteen Holdings and Sector and Geographic Exposures as at 29th October 2021.

 

Polar Capital Global Financials Trust Plc is pleased to announce that as at 29th October 2021 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

 

Top 15 Longs

%

JPMorgan

5.1%

Bank of America

3.6%

HDFC Bank

2.8%

Arch Capital

2.4%

PNC

2.4%

Chubb

2.2%

Nordea Bank Abp

2.1%

Citizens Financial Group

2.1%

UBS Group

2.0%

BNP Paribas

2.0%

OSB Group

1.8%

Toronto-Dominion

1.8%

Intesa Sanpaolo

1.8%

SVB Financial Group

1.7%

East West Bancorp

1.7%

Total

35.8%

 

 

Sector Exposure

Total %

Banks

64.1%

Diversified Financials

13.8%

Insurance

12.1%

Software & Services

3.9%

Fixed Income

2.0%

Cash

4.1%

Total

100.00%

 

 

Geographic Exposure

Total %

North America

42.0%

Asia Pac (ex-Japan)

19.7%

Europe

19.2%

UK

8.4%

Fixed Income

2.0%

Japan

1.6%

Latin America

1.5%

Eastern Europe

1.5%

Cash

4.1%

Total

100.00%

 

 

Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 5.9%.

 

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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