Top Fifteen Equity Holdings and Exposures

RNS Number : 7854B

Polar Capital Global Financials Tst

04 October 2022

 

4^th October 2022

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

Top Fifteen Holdings and Sector and Geographic Exposures as at 30^th September 2022 and full portfolio listing as at 31^st August available from company's website

Polar Capital Global Financials Trust Plc is pleased to announce that as at 30^th September the top fifteen equity holdings and the sector and geographic breakdown were as follows: 

Top 15 Longs	%
Bank of America	4.3%
JPMorgan	4.1%
Chubb	4.1%
HDFC Bank	3.7%
Wells Fargo	3.5%
Berkshire Hathaway	3.4%
DBS Group	2.8%
Toronto-Dominion	2.3%
PNC	2.3%
HSBC	2.2%
Sumitomo Mitsui Financial	2.1%
Arch Capital	1.9%
Bank Central Asia Tbk	1.9%
AIA Group	1.9%
Mastercard	1.8%
Total	42.3%

Sector Exposure	Total %
Banks	60.1%
Insurance	19.3%
Diversified Financials	12.3%
Software & Services	4.7%
Fixed Income	3.7%
Cash	0.0%
Total	100.00%

Geographic Exposure	Total %
North America	47.9%
Asia Pac (ex-Japan)	22.3%
Europe	13.9%
UK	9.3%
Fixed Income	3.7%
Japan	3.1%
Cash	0.0%
Total	100.00%

Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 0.9%

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 .

 

END

 

 

PFUUSSBRUNURRAA