Top Fifteen Equity Holdings and Exposures

RNS Number : 9029A
Polar Capital Global Financials Tst
04 June 2021
 

4th June 2021

 

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

 

Top Fifteen Holdings and Sector and Geographic Exposures as at 28th May 2021

 

Polar Capital Global Financials Trust Plc is pleased to announce that as at 28th May 2021 the top fifteen equity holdings and the sector and geographic breakdown were as follows: 

 

Top 15 Longs

%

JPMorgan

5.5%

Bank of America

3.6%

Chubb

2.5%

Citizens Financial Group

2.4%

Arch Capital

2.4%

BNP Paribas

2.3%

ING Groep

2.1%

HDFC Bank

2.1%

AIA Group

2.0%

Wells Fargo

1.9%

Intesa Sanpaolo

1.9%

Toronto-Dominion

1.9%

Mastercard

1.9%

Citigroup

1.8%

Housing Development Finance

1.8%

Total

35.9%

 

 

Sector Exposure

Total %

Banks

63.3%

Insurance

16.2%

Diversified Financials

12.6%

Software & Services

4.9%

Fixed Income

3.2%

Cash

-0.2%

Total

100.00%

 

 

Geographic Exposure

Total %

North America

44.5%

Europe

19.5%

Asia Pac (ex-Japan)

17.8%

UK

10.8%

Fixed Income

3.2%

Latin America

1.9%

Japan

1.6%

Eastern Europe

0.9%

Cash

-0.2%

Total

100.00%

 

 

 

Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 9.3%.

 

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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