Top Fifteen Equity Holdings and Exposures

RNS Number : 8596L

Polar Capital Global Financials Tst

05 January 2023

 

5^th January 2023

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

Top Fifteen Holdings and Sector and Geographic Exposures as at 30^th December 2022 and full portfolio listing as at 30th November 2022 available from company's website.

Polar Capital Global Financials Trust Plc is pleased to announce that as at 30^th December 2022 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

Top 15 Longs	%
JPMorgan	4.9%
Chubb	4.0%
Bank of America	3.9%
HDFC Bank	3.7%
Berkshire Hathaway	3.7%
Wells Fargo	2.9%
HSBC	2.7%
AIA Group	2.7%
Sumitomo Mitsui Financial	2.5%
DBS Group	2.3%
Toronto-Dominion	2.2%
Visa	2.1%
PNC	2.0%
Arch Capital	2.0%
AIB Group	1.9%
Total	43.5%

Sector Exposure	Total %
Banks	55.0%
Insurance	21.0%
Diversified Financials	12.5%
Fixed Income	7.5%
Software & Services	4.0%
Cash	0.0%
Total	100.00%

Geographic Exposure	Total %
North America	43.4%
Asia Pac (ex-Japan)	19.9%
Europe	15.5%
UK	9.9%
Fixed Income	7.5%
Japan	3.7%
Cash	0.0%
Total	100.00%

Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 4.9%.

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 .

 

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