Polar Capital Global Financials Tst Top Fifteen Equity Holdings and Exposures
09 Dezember 2024 - 5:23PM
RNS Regulatory News
RNS Number : 3910P
Polar Capital Global Financials Tst
09 December 2024
9th December
2024
Polar Capital Global Financials Trust
Plc (the "Company")
Top Fifteen Holdings and Sector and
Geographic Exposures as at 29th November
2024.
Polar Capital Global Financials Trust
Plc is pleased to announce that as at 29th November 2024
the top fifteen equity holdings and the sector and geographic
breakdown were as follows:
|
Top
15 Longs
|
%
|
|
JPMorgan
|
6.8%
|
|
Mastercard
|
4.3%
|
|
Bank of America
|
3.9%
|
|
Visa
|
3.5%
|
|
Berkshire Hathaway
|
2.6%
|
|
Goldman Sachs Group
|
2.5%
|
|
Nasdaq
|
2.3%
|
|
Citigroup
|
2.1%
|
|
Barclays
|
2.1%
|
|
Sumitomo Mitsui Financial
|
2.0%
|
|
Fidelity National
Information
|
2.0%
|
|
Globe Life
|
1.9%
|
|
Progressive Corp
|
1.9%
|
|
ICICI Bank
|
1.9%
|
|
Erste Group Bank AG
|
1.8%
|
|
Total
|
41.9%
|
|
Sector Exposure
|
Total %
|
|
Financial Services
|
40.2%
|
|
Banks
|
33.6%
|
|
Insurance
|
19.2%
|
|
Fixed Income
|
6.3%
|
|
Equity Real Estate Investment Trusts
(REITs)
|
0.7%
|
|
Cash
|
0.0%
|
|
Total
|
100.00%
|
|
Geographic Exposure
|
Total %
|
|
North America
|
58.3%
|
|
Europe
|
13.1%
|
|
UK
|
10.7%
|
|
Asia Pac (ex-Japan)
|
7.5%
|
|
Fixed Income
|
6.3%
|
|
Japan
|
3.1%
|
|
Latin America
|
0.9%
|
|
Total
|
100.00%
|
Gearing Ratio as calculated in
accordance with the guidelines of the Association of Investment
Companies, was 5.1%.
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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