Top Fifteen Equity Holdings and Exposures

RNS Number : 5604X

Polar Capital Global Financials Tst

05 January 2022

 

5^th January 2022

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

Top Fifteen Holdings and Sector and Geographic Exposures as at 31^st December 2021 and full portfolio listing as at 30^th November 2021 available from company's website .

Polar Capital Global Financials Trust Plc is pleased to announce that as at 31^st December 2021 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

Top 15 Longs	%
JPMorgan	5.1%
Bank of America	3.7%
Toronto-Dominion	2.6%
Citizens Financial Group	2.6%
Arch Capital	2.6%
HDFC Bank	2.5%
Chubb	2.4%
Nordea Bank Abp	2.3%
UBS Group	2.3%
PNC	2.2%
Sumitomo Mitsui Financial	2.1%
OSB Group	2.1%
Mastercard	2.0%
HSBC	1.9%
East West Bancorp	1.9%
Total	38.3%

Sector Exposure	Total %
Banks	61.2%
Diversified Financials	15.3%
Insurance	13.0%
Software & Services	4.2%
Fixed Income	1.9%
Cash	4.4%
Total	100.00%

Geographic Exposure	Total %
North America	44.8%
Europe	17.5%
Asia Pac (ex-Japan)	16.5%
UK	11.8%
Japan	2.1%
Fixed Income	1.9%
Latin America	1.0%
Cash	4.4%
Total	100.00%

Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 5.4%.

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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