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Top Fifteen Equity Holdings and Exposure
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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