REG - Polar Capital Global - Top Fifteen Equity Holdings and Exposures

Polar Capital Global Financials TrustAnnouncement

08/01/2025 15:45

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RNS Number : 6350S  Polar Capital Global Financials Tst  08 January 2025

8(th) January 2025

 

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

 

Top Fifteen Holdings and Sector and Geographic Exposures as at 31(st) December
2024 and full portfolio listing as at 29(th) November available from company's
website.

 

Polar Capital Global Financials Trust Plc is pleased to announce that as at
31(st) December 2024 the top fifteen equity holdings and the sector and
geographic breakdown were as follows:

 

 Top 15 Longs                   %
 JPMorgan                       6.9%
 Mastercard                     4.5%
 Bank of America                3.8%
 Visa                           3.7%
 Goldman Sachs Group            2.5%
 Citigroup                      2.2%
 Barclays                       2.2%
 Erste Group Bank AG            2.2%
 Berkshire Hathaway             2.1%
 Sumitomo Mitsui Financial      2.1%
 Nasdaq                         2.1%
 Globe Life                     2.1%
 ICICI Bank                     2.0%
 Fidelity National Information  1.9%
 Blackrock                      1.9%
 Total                          42.2%

 

 Sector Exposure                               Total %
 Financial Services                            39.0%
 Banks                                         33.7%
 Insurance                                     19.9%
 Fixed Income                                  6.6%
 Equity Real Estate Investment Trusts (REITs)  0.7%
 Cash                                          0.0%
 Total                                         100.00%

 

 Geographic Exposure    Total %
 North America          58.1%
 Europe                 13.5%
 UK                     10.0%
 Asia Pac (ex-Japan)    7.9%
 Fixed Income           6.6%
 Japan                  3.0%
 Latin America          0.8%
 Cash                   0.0%
 Total                  100.00%

 

Gearing Ratio as calculated in accordance with the guidelines of the
Association of Investment Companies, was 3.2%.

 

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.

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