Top Fifteen Equity Holdings and Exposures
Source: RNS
7th November 2024
Polar Capital Global Financials Trust Plc (the "Company")
Top Fifteen Holdings and Sector and Geographic Exposures as at 31st October 2024.
Polar Capital Global Financials Trust Plc is pleased to announce that as at 31st October 2024 the top fifteen equity holdings and the sector and geographic breakdown were as follows:
|
Top 15 Longs |
% |
|
JPMorgan |
6.6% |
|
Mastercard |
4.5% |
|
Bank of America |
3.9% |
|
Visa |
2.8% |
|
UniCredit |
2.6% |
|
Fidelity National Information |
2.4% |
|
Nasdaq |
2.1% |
|
ICICI Bank |
1.9% |
|
Barclays |
1.9% |
|
Erste Group Bank AG |
1.9% |
|
Globe Life |
1.9% |
|
Intercontinental Exchange |
1.8% |
|
RenaissanceRe Holdings |
1.8% |
|
Progressive Corp |
1.8% |
|
Axis Capital |
1.7% |
|
Total |
39.7% |
|
Sector Exposure |
Total % |
|
Financial Services |
37.1% |
|
Banks |
32.7% |
|
Insurance |
23.3% |
|
Fixed Income |
7.0% |
|
Cash |
0.0% |
|
Total |
100.00% |
|
Geographic Exposure |
Total % |
|
North America |
52.4% |
|
Europe |
15.3% |
|
UK |
11.9% |
|
Asia Pac (ex-Japan) |
10.8% |
|
Fixed Income |
7.0% |
|
Japan |
2.5% |
|
Cash |
0.0% |
|
Total |
100.00% |
Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 10.2%.
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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
