10th September 2024
Polar Capital Global Financials Trust Plc (the "Company")
Top Fifteen Holdings and Sector and Geographic Exposures as at 30th August 2024.
Polar Capital Global Financials Trust Plc is pleased to announce that as at 30th August 2024 the top fifteen equity holdings and the sector and geographic breakdown were as follows:
|
Top 15 Longs |
% |
|
JPMorgan |
6.5% |
|
Mastercard |
5.2% |
|
Chubb |
3.2% |
|
Visa |
2.8% |
|
UniCredit |
2.6% |
|
Intercontinental Exchange |
2.5% |
|
Goldman Sachs Group |
2.3% |
|
Erste Group Bank AG |
2.3% |
|
Fidelity National Information |
2.3% |
|
Marsh McLennan |
2.2% |
|
Citigroup |
2.1% |
|
Arch Capital |
2.0% |
|
Shinhan Financial |
1.9% |
|
ICICI Bank |
1.9% |
|
Barclays |
1.9% |
|
Total |
41.6% |
|
Sector Exposure |
Total % |
|
Financial Services |
36.7% |
|
Banks |
34.4% |
|
Insurance |
21.3% |
|
Fixed Income |
7.6% |
|
Cash |
0.0% |
|
Total |
100.00% |
|
Geographic Exposure |
Total % |
|
North America |
50.6% |
|
Europe |
16.6% |
|
UK |
12.6% |
|
Asia Pac (ex-Japan) |
9.2% |
|
Fixed Income |
7.6% |
|
Japan |
3.5% |
|
Cash |
0.0% |
|
Total |
100.00% |
Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 4.7%.
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