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Top Fifteen Equity Holdings and Exposures
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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