Top Fifteen Equity Holdings and Exposures

RNS Number : 3730V
Polar Capital Global Financials Tst
04 April 2023
 

4th April 2023

 

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

 

Top Fifteen Holdings and Sector and Geographic Exposures as at 31st March 2023 and full portfolio listing as at 28th February 2023 available from company's website.

 

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

 

Top 15 Longs

%

JPMorgan

6.4%

HDFC Bank

4.1%

Chubb

3.6%

Berkshire Hathaway

3.5%

HSBC

3.4%

AIA Group

3.1%

Wells Fargo

3.0%

Bank of America

2.7%

Visa

2.6%

Mastercard

2.3%

Sumitomo Mitsui Financial

2.2%

Toronto-Dominion

2.2%

Bank Central Asia Tbk

2.2%

Arch Capital

2.1%

AIB Group

1.9%

Total

45.2%

 

Sector Exposure

Total %

Banks

50.2%

Insurance

20.7%

Diversified Financials

19.1%

Fixed Income

10.1%

Cash

0.0%

Total

100.00%

 

Geographic Exposure

Total %

North America

38.9%

Asia Pac (ex-Japan)

22.0%

Europe

15.9%

UK

10.3%

Fixed Income

9.9%

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 3.3%.

 

The monthly factsheet will usually be available on the Company's website on the 10th 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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