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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Polar Capital Global Financials Trust Plc | LSE:PCFT | London | Ordinary Share | GB00B9XQT119 | ORD 5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.80 | 1.73% | 165.00 | 164.40 | 165.80 | 165.20 | 161.80 | 162.00 | 463,149 | 16:35:24 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Investors, Nec | -5.72M | -15.53M | -0.0487 | -33.92 | 527.05M |
From Apr 2019 to Apr 2024
TIDMPCFT
RNS Number : 8757Q
Polar Capital Global Financials Tst
02 December 2016
2(nd) December 2016
Polar Capital Global Financials Trust Plc (the "Company")
Top Fifteen Holdings and Sector and Geographic Exposures as at 30(th) November 2016
Polar Capital Global Financials Trust Plc is pleased to announce that as at 30(th) November 2016 the top fifteen equity holdings and the sector and geographic breakdown were as follows:
Hot Features
Premium
Top 15 Longs %
-------------------- -----
JPMorgan 4.1%
Wells Fargo 3.2%
ING Groep 3.2%
Bank of America 3.0%
Chubb 2.9%
BNP Paribas 2.4%
Swedbank 2.3%
Citigroup 2.2%
PNC 2.2%
Marsh & McLennan 2.0%
First Republic Bank 2.0%
Synchrony Financial 2.0%
Toronto-Dominion 1.9%
Sampo 1.9%
KBC Groep 1.9%
Total 37.2%
-------------------- -----
Sector Exposure Total %
----------------------- -------
Banks 61.0%
Diversified Financials 12.6%
Insurance 12.0%
Fixed Income 8.2%
Real Estate 4.3%
Software & Services 1.2%
Cash 0.8%
-----------------------
Total 100.0%
----------------------- -------
Geographic Exposure Total %
-------------------- -------
North America 39.5%
Europe 24.0%
Asia Pac (ex-Japan) 14.6%
UK 10.9%
Fixed Income 8.2%
Japan 1.5%
Latin America 0.7%
Cash 0.8%
--------------------
Total 100.0%
-------------------- -------
Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 5.9%.
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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCLLFSRFVLFIIR
(END) Dow Jones Newswires
December 02, 2016 11:44 ET (16:44 GMT)
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