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PCFT Polar Capital Global Financials Trust Plc

170.00
-0.20 (-0.12%)
20 May 2024 - Closed
Delayed by 15 minutes
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
  -0.20 -0.12% 170.00 169.60 170.60 170.60 169.00 169.00 205,358 16:35:08
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investors, Nec -5.72M -15.53M -0.0487 -34.95 543M

Polar Capital Global Financials Tst Top Fifteen Equity Holdings and Exposures

03/05/2024 12:20pm

RNS Regulatory News


RNS Number : 2188N
Polar Capital Global Financials Tst
03 May 2024
 

3rd May 2024

 

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

 

Top Fifteen Holdings and Sector and Geographic Exposures as at 30th April 2024.

 

Polar Capital Global Financials Trust Plc is pleased to announce that as at 30th April 2024 the top fifteen equity holdings and the sector and geographic breakdown were as follows:        

 

Top 15 Longs

%

JPMorgan

6.7%

Mastercard

5.4%

Chubb

3.6%

Wells Fargo

2.9%

Visa

2.6%

UniCredit

2.5%

Goldman Sachs Group

2.3%

Citigroup

2.3%

Barclays

2.2%

ICICI Bank

2.2%

Marsh McLennan

2.2%

Berkshire Hathaway

1.9%

Munich Re

1.9%

Arch Capital

1.9%

Intermediate Capital Group

1.9%

Total

42.6%

 

Sector Exposure

Total %

Financial Services

36.7%

Banks

35.2%

Insurance

21.1%

Fixed Income

7.0%

Cash

0.0%

Total

100.00%

 

Geographic Exposure

Total %

North America

46.4%

Europe

16.4%

UK

13.7%

Asia Pac (ex-Japan)

8.9%

Fixed Income

7.0%

Japan

5.2%

Latin America

2.3%

Cash

0.0%

Total

100.00%

 

Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 3.6%.

 

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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