Top Fifteen Equity Holdings and Exposures

RNS Number : 2031H

Polar Capital Global Financials Tst

04 April 2022

 

4^th April 2022

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

Top Fifteen Holdings and Sector and Geographic Exposures as at 31^st March 2022 and full portfolio listing as at 28^th February 2022 available from company's website

Polar Capital Global Financials Trust Plc is pleased to announce that as at 31^st March 2022 the top fifteen equity holdings and the sector and geographic breakdown were as follows: 

Top 15 Longs	%
JPMorgan	4.4%
Bank of America	3.6%
Chubb	3.3%
HDFC Bank	3.3%
Berkshire Hathaway	3.1%
Arch Capital	3.1%
Toronto-Dominion	3.0%
DBS Group	2.4%
Mastercard	2.3%
AIA Group	2.3%
Wells Fargo	2.2%
Sumitomo Mitsui Financial	2.2%
SVB Financial Group	2.1%
PNC	2.1%
PayPal Holdings	2.1%
Total	41.4%

Sector Exposure	Total %
Banks	60.1%
Insurance	17.4%
Diversified Financials	16.7%
Software & Services	4.3%
Fixed Income	1.5%
Cash	0.0%
Total	100.00%

Geographic Exposure	Total %
North America	51.5%
Asia Pac (ex-Japan)	19.9%
Europe	13.8%
UK	11.2%
Japan	2.2%
Fixed Income	1.5%
North America	51.5%
Cash	0.0%
Total	100.00%

Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 5.3%.

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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