Top Fifteen Equity Holdings and Exposures

RNS Number : 1638P

Polar Capital Global Financials Tst

07 February 2023

 

7^th February 2023

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

Top Fifteen Holdings and Sector and Geographic Exposures as at 31^st January 2023.

Polar Capital Global Financials Trust Plc is pleased to announce that as at 31^st January 2023 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

Top 15 Longs	%
JPMorgan	5.0%
Chubb	3.8%
Bank of America	3.6%
Berkshire Hathaway	3.4%
HDFC Bank	3.4%
HSBC	3.1%
Wells Fargo	3.0%
AIA Group	2.8%
Sumitomo Mitsui Financial	2.5%
DBS Group	2.3%
Toronto-Dominion	2.1%
Visa	2.1%
PNC	1.9%
Mastercard	1.9%
Arch Capital	1.8%
Total	42.8%

Sector Exposure	Total %
Banks	55.7%
Insurance	20.5%
Diversified Financials	12.5%
Fixed Income	7.5%
Software & Services	3.9%
Cash	0.0%
Total	100.00%

Geographic Exposure	Total %
North America	42.3%
Asia Pac (ex-Japan)	20.6%
Europe	16.0%
UK	10.1%
Fixed Income	7.2%
Japan	3.8%
Cash	0.0%
Total	100.00%

Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 8.2%.

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

 

 

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