Top Fifteen Equity Holdings and Exposures

Polar Capital Global Financials Tst
05 September 2023
 

5th September 2023

 

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

 

Top Fifteen Holdings and Sector and Geographic Exposures as at 31st August2023.

 

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

 

Top 15 Longs

%

JPMorgan

6.0%

Mastercard

5.5%

Berkshire Hathaway

4.8%

Visa

4.1%

HDFC Bank

3.7%

Chubb

3.5%

HSBC Holdings

2.9%

Marsh McLennan

2.4%

Wells Fargo

2.3%

AIB Group

2.2%

Arch Capital

2.1%

S&P Global

1.9%

AIA Group

1.9%

Bank of America

1.8%

Bank Central Asia

1.7%

Total

46.9%

 

Sector Exposure

Total %

Banks

44.1%

Financial Services

28.4%

Insurance

17.5%

Fixed Income

10.0%

Cash

0.00%

Total

100.00%

 

Geographic Exposure

Total %

North America

45.0%

Europe

15.9%

Asia Pac (ex-Japan)

15.4%

UK

10.4%

Fixed Income

10.0%

Japan

2.8%

Latin America

0.6%

Cash

0.0%

Total

100.00%

 

Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 5.8%.

 

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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