Top Fifteen Equity Holdings and Exposures

RNS Number : 7999U

Polar Capital Global Financials Tst

03 August 2022

 

3^rd August 2022

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

Top Fifteen Holdings and Sector and Geographic Exposures as at 29^th July 2022

Polar Capital Global Financials Trust Plc is pleased to announce that as at 29^th July 2022 the top fifteen equity holdings and the sector and geographic breakdown were as follows: 

Top 15 Longs	%
Bank of America	4.4%
JPMorgan	3.8%
Chubb	3.7%
HDFC Bank	3.5%
Berkshire Hathaway	3.4%
Arch Capital	3.3%
Wells Fargo	2.6%
PNC	2.6%
AIA Group	2.2%
DBS Group	2.2%
Mastercard	2.2%
HSBC	2.1%
Sumitomo Mitsui Financial	2.0%
Toronto-Dominion	2.0%
Marsh McLennan	1.8%
Total	42.0%

Sector Exposure	Total %
Banks	58.2%
Insurance	19.7%
Diversified Financials	14.0%
Software & Services	4.4%
Fixed Income	3.7%
Cash	0.0%
Total	100.00%

Geographic Exposure	Total %
North America	46.6%
Asia Pac (ex-Japan)	22.2%
Europe	14.0%
UK	10.5%
Fixed Income	3.7%
Japan	3.0%
Cash	0.0%
Total	100.00%

Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 3.0%.

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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