Top Fifteen Equity Holdings and Exposures

Polar Capital Global Financials Tst

09 December 2024

 

9^th December 2024

Polar Capital Global Financials Trust Plc (the "Company")

Top Fifteen Holdings and Sector and Geographic Exposures as at 29^th November 2024.

Polar Capital Global Financials Trust Plc is pleased to announce that as at 29^th November 2024 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

Top 15 Longs	%
JPMorgan	6.8%
Mastercard	4.3%
Bank of America	3.9%
Visa	3.5%
Berkshire Hathaway	2.6%
Goldman Sachs Group	2.5%
Nasdaq	2.3%
Citigroup	2.1%
Barclays	2.1%
Sumitomo Mitsui Financial	2.0%
Fidelity National Information	2.0%
Globe Life	1.9%
Progressive Corp	1.9%
ICICI Bank	1.9%
Erste Group Bank AG	1.8%
Total	41.9%

Sector Exposure	Total %
Financial Services	40.2%
Banks	33.6%
Insurance	19.2%
Fixed Income	6.3%
Equity Real Estate Investment Trusts (REITs)	0.7%
Cash	0.0%
Total	100.00%

Geographic Exposure	Total %
North America	58.3%
Europe	13.1%
UK	10.7%
Asia Pac (ex-Japan)	7.5%
Fixed Income	6.3%
Japan	3.1%
Latin America	0.9%
Total	100.00%

Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 5.1%.

The monthly factsheet will usually be available on the Company's website on the 10^th 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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