Polar Capital Global Financials Tst Top Fifteen Equity Holdings and Exposures
07 Novembro 2024 - 1:54PM
RNS Regulatory News
RNS Number : 4252L
Polar Capital Global Financials Tst
07 November 2024
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.
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END
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