Polar Capital Global Financials Tst Top Fifteen Equity Holdings and Exposure
06 Março 2024 - 2:25PM
RNS Regulatory News
RNS Number : 8914F
Polar Capital Global Financials Tst
06 March 2024
6th March 2024
Polar Capital Global Financials Trust
Plc (the "Company")
Top Fifteen Holdings and Sector and
Geographic Exposures as at 29th February
2024.
Polar Capital Global Financials Trust
Plc is pleased to announce that as at 29th February 2024
the top fifteen equity holdings and the sector and geographic
breakdown were as follows:
|
Top
15 Longs
|
%
|
|
JPMorgan
|
6.7%
|
|
Mastercard
|
5.6%
|
|
Visa
|
4.1%
|
|
Chubb
|
3.6%
|
|
Berkshire Hathaway
|
3.4%
|
|
Wells Fargo
|
2.9%
|
|
Munich Re
|
2.4%
|
|
Citigroup
|
2.3%
|
|
Marsh McLennan
|
2.2%
|
|
Goldman Sachs Group
|
2.1%
|
|
Hong Kong Clearing &
Exchanges
|
2.1%
|
|
S&P Global
|
1.9%
|
|
Intercontinental Exchange
|
1.8%
|
|
Bank Rakyat Indonesia
|
1.7%
|
|
Arch Capital
|
1.7%
|
|
Total
|
44.6%
|
|
Sector Exposure
|
Total %
|
|
Financial Services
|
39.3%
|
|
Banks
|
33.2%
|
|
Insurance
|
19.3%
|
|
Fixed Income
|
8.3%
|
|
Cash
|
0.00%
|
|
Total
|
100.00%
|
|
Geographic Exposure
|
Total %
|
|
North America
|
48.3%
|
|
Europe
|
15.7%
|
|
Asia Pac (ex-Japan)
|
10.8%
|
|
UK
|
10.0%
|
|
Fixed Income
|
8.3%
|
|
Japan
|
4.0%
|
|
Latin America
|
2.8%
|
|
Cash
|
0.0%
|
|
Total
|
100.00%
|
Gearing Ratio as calculated in
accordance with the guidelines of the Association of Investment
Companies, was 7.0%.
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
PFUJFMRTMTTMBJI
Polar Capital Global Fin... (LSE:PCFT)
Gráfico Histórico do Ativo
De Nov 2024 até Dez 2024
Polar Capital Global Fin... (LSE:PCFT)
Gráfico Histórico do Ativo
De Dez 2023 até Dez 2024
