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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Polar Capital Technology Trust Plc | LSE:PCT | London | Ordinary Share | GB0004220025 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
90.00 | 3.17% | 2,925.00 | 2,915.00 | 2,925.00 | 2,925.00 | 2,870.00 | 2,870.00 | 344,636 | 16:26:47 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investment Advice | -101.88M | -105.18M | -0.8128 | -35.99 | 3.79B |
TIDMPCT
RNS Number : 3164D
Polar Capital Technology Trust PLC
08 October 2018
8(th) October 2018
Polar Capital Technology Trust plc (the "Company")
Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 28(th) September 2018
Polar Capital Technology Trust plc is pleased to announce that as at 28(th) September 2018 the top fifteen equity holdings and the sector and geographic breakdown were as follows:
Top 15 Longs % Alphabet 9.1% Microsoft 8.9% Apple 8.0% Facebook 3.7% Amazon 2.8% Tencent 2.5% Alibaba Group Holding 2.4% TSMC 2.4% NVIDIA 1.9% Samsung Electronics 1.9% Salesforce.com 1.8% Adobe Systems 1.6% ServiceNow 1.4% Xilinx 1.4% Texas Instruments 1.4% ----------------------- Total 51.4% ------ Sector Exposure Total % Software 25.5% Interactive Media & Services 16.4% Semiconductors & Semiconductor Equipment 15.2% Technology Hardware, Storage & Peripherals 10.9% Internet & Direct Marketing Retail 7.4% Electronic Equipment, Instruments & Components 4.5% IT Services 4.4% Entertainment 3.6% Communications Equipment 1.5% Machinery 0.8% Aerospace & Defense 0.7% Healthcare Equipment & Supplies 0.6% Healthcare Technology 0.6% Diversified Consumer Services 0.2% Index 0.1% Automobiles 0.1% Cash 7.4% Total 100.0% Geographic Exposure Total % US & Canada 70.8% Asia Pac (ex-Japan) 11.4% Europe (ex UK) 4.6% Japan 4.5% UK 1.0% Middle East & Africa 0.1% Latin America 0.1% Cash 7.4% Total 100.0%
A copy of the entire portfolio is published in the annual and half year reports as well as being published to the Company website on a quarterly basis.
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.
www.Polarcapitaltechnologytrust.co.uk
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
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(END) Dow Jones Newswires
October 08, 2018 09:15 ET (13:15 GMT)
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