Polar Capital Global Financials Tst Top Fifteen Equity Holdings and Exposures
09 January 2025 - 2:31AM
RNS Regulatory News
RNS Number : 6350S
Polar Capital Global Financials Tst
08 January 2025
8th January
2025
Polar Capital Global Financials Trust
Plc (the "Company")
Top Fifteen Holdings and Sector and
Geographic Exposures as at 31st December 2024 and full
portfolio listing as at 29th November available from
company's website.
Polar Capital Global Financials Trust
Plc is pleased to announce that as at 31st December 2024
the top fifteen equity holdings and the sector and geographic
breakdown were as follows:
|
Top
15 Longs
|
%
|
|
JPMorgan
|
6.9%
|
|
Mastercard
|
4.5%
|
|
Bank of America
|
3.8%
|
|
Visa
|
3.7%
|
|
Goldman Sachs Group
|
2.5%
|
|
Citigroup
|
2.2%
|
|
Barclays
|
2.2%
|
|
Erste Group Bank AG
|
2.2%
|
|
Berkshire Hathaway
|
2.1%
|
|
Sumitomo Mitsui Financial
|
2.1%
|
|
Nasdaq
|
2.1%
|
|
Globe Life
|
2.1%
|
|
ICICI Bank
|
2.0%
|
|
Fidelity National
Information
|
1.9%
|
|
Blackrock
|
1.9%
|
|
Total
|
42.2%
|
|
Sector Exposure
|
Total %
|
|
Financial Services
|
39.0%
|
|
Banks
|
33.7%
|
|
Insurance
|
19.9%
|
|
Fixed Income
|
6.6%
|
|
Equity Real Estate Investment Trusts
(REITs)
|
0.7%
|
|
Cash
|
0.0%
|
|
Total
|
100.00%
|
|
Geographic Exposure
|
Total %
|
|
North America
|
58.1%
|
|
Europe
|
13.5%
|
|
UK
|
10.0%
|
|
Asia Pac (ex-Japan)
|
7.9%
|
|
Fixed Income
|
6.6%
|
|
Japan
|
3.0%
|
|
Latin
America
|
0.8%
|
|
Cash
|
0.0%
|
|
Total
|
100.00%
|
Gearing Ratio as calculated in
accordance with the guidelines of the Association of Investment
Companies, was 3.2%.
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.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
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.
END
PFUUWUVRVWUARAR
Polar Capital Global Fin... (LSE:PCFT)
Historical Stock Chart
From Dec 2024 to Jan 2025
Polar Capital Global Fin... (LSE:PCFT)
Historical Stock Chart
From Jan 2024 to Jan 2025
