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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.40 | -0.24% | 164.00 | 162.80 | 164.40 | 164.80 | 162.00 | 164.60 | 478,443 | 16:35:06 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investors, Nec | -5.72M | -15.53M | -0.0487 | -33.55 | 521.31M |
TIDMPCFT
RNS Number : 9608W
Polar Capital Global Financials Tst
06 August 2018
6(th) August 2018
Polar Capital Global Financials Trust Plc (the "Company")
Top Fifteen Holdings and Sector and Geographic Exposures as at 31(st) July 2018
Polar Capital Global Financials Trust Plc is pleased to announce that as at 31(st) July 2018 the top fifteen equity holdings and the sector and geographic breakdown were as follows:
Top 15 Longs % JPMorgan 5.4% Bank of America 4.4% Wells Fargo 3.5% Chubb 2.8% Citigroup 2.7% Mastercard 2.7% ING Groep 2.6% Sumitomo Mitsui Financial 2.4% Marsh & McLennan 2.2% Toronto-Dominion 2.1% KBC Groep 2.1% Arch Capital 2.1% BNP Paribas 2.0% PNC 2.0% Sampo 2.0% Total 41.1% Sector Exposure Total % Banks 66.0% Insurance 11.7% Diversified Financials 8.5% Fixed Income 5.6% Real Estate 3.3% Software & Services 2.7% Cash 2.2% Total 100.0% Geographic Exposure Total % North America 43.6% Europe 22.5% Asia Pac (ex-Japan) 12.6% UK 9.4% Fixed Income 5.6% Japan 3.3% Eastern Europe 0.5% Latin America 0.3% Cash 2.2% Total 100.0%
Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 1.2%.
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.
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.
END
MSCUNOORWWAWRAR
(END) Dow Jones Newswires
August 06, 2018 09:41 ET (13:41 GMT)
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