Polar Capital Global Financials Tst Top Fifteen Equity Holdings and Exposures
04 6월 2024 - 11:38PM
RNS Regulatory News
RNS Number : 0991R
Polar Capital Global Financials Tst
04 June 2024
4th June 2024
Polar Capital Global Financials Trust
Plc (the "Company")
Top Fifteen Holdings and Sector and
Geographic Exposures as at 31st May 2024.
Polar Capital Global Financials Trust
Plc is pleased to announce that as at 31st May 2024 the
top fifteen equity holdings and the sector and geographic breakdown
were as
follows:
|
Top
15 Longs
|
%
|
|
JPMorgan
|
6.4%
|
|
Mastercard
|
4.8%
|
|
Chubb
|
3.8%
|
|
Wells Fargo
|
2.8%
|
|
Visa
|
2.6%
|
|
UniCredit
|
2.6%
|
|
Barclays
|
2.5%
|
|
Goldman Sachs Group
|
2.3%
|
|
Citigroup
|
2.2%
|
|
Marsh McLennan
|
2.2%
|
|
Munich Re
|
2.1%
|
|
Intermediate Capital Group
|
2.0%
|
|
Arch Capital
|
2.0%
|
|
ICICI Bank
|
1.9%
|
|
Berkshire Hathaway
|
1.9%
|
|
Total
|
42.1%
|
|
Sector Exposure
|
Total %
|
|
Financial Services
|
36.4%
|
|
Banks
|
34.8%
|
|
Insurance
|
21.8%
|
|
Fixed Income
|
7.0%
|
|
Cash
|
0.0%
|
|
Total
|
100.00%
|
|
Geographic Exposure
|
Total %
|
|
North America
|
45.5%
|
|
Europe
|
17.2%
|
|
UK
|
14.4%
|
|
Asia Pac (ex-Japan)
|
8.3%
|
|
Fixed Income
|
7.0%
|
|
Japan
|
5.3%
|
|
Latin America
|
2.2%
|
|
Cash
|
0.0%
|
|
Total
|
100.00%
|
Gearing Ratio as calculated in
accordance with the guidelines of the Association of Investment
Companies, was 1.9%.
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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END
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