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

Polar Capital Global Financials TrustAnnouncement

11/03/2025 16:30

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RNS Number : 2478A  Polar Capital Global Financials Tst  11 March 2025

11(th) March 2025

 

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

 

Top Fifteen Holdings and Sector and Geographic Exposures as at 28(th) February
2025.

 

Polar Capital Global Financials Trust Plc is pleased to announce that as at
28(th) February 2025 the top fifteen equity holdings and the sector and
geographic breakdown were as follows:

 

 Top 15 Longs                 %
 JPMorgan                     6.8%
 Mastercard                   4.5%
 Visa                         3.9%
 Bank of America              3.5%
 Barclays                     2.3%
 Goldman Sachs Group          2.3%
 UniCredit                    2.3%
 Berkshire Hathaway           2.2%
 Erste Group Bank AG          2.2%
 Citigroup                    2.1%
 Nasdaq                       2.0%
 Sumitomo Mitsui Financial    2.0%
 Arthur J Gallagher & Co      2.0%
 Progressive Corp             1.9%
 Axis Capital                 1.8%
 Total                        41.9%

 

 Sector Exposure                               Total %
 Financial Services                            40.3%
 Banks                                         35.5%
 Insurance                                     17.5%
 Fixed Income                                  5.8%
 Equity Real Estate Investment Trusts (REITs)  0.9%
 Cash                                          0.0%
 Total                                         100.00%

 

 Geographic Exposure  Total %
 North America        54.6%
 Europe               16.5%
 UK                   8.5%
 Asia Pac (ex-Japan)  7.7%
 Fixed Income         5.8%
 Japan                3.6%
 Latin America        1.8%
 Eastern Europe       1.5%
 Cash                 0.0%
 Total                100.00%

 

Gearing Ratio as calculated in accordance with the guidelines of the
Association of Investment Companies, was 5.3%.

 

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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