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POLAR CAPITAL GLOBAL FIN. TST PLC
Fund Information / Factsheet • Dec 9, 2024
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Fund Information / Factsheet
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National Storage Mechanism | Additional information 
RNS Number : 3910P
Polar Capital Global Financials Tst
09 December 2024
9th December 2024
Polar Capital Global Financials Trust Plc (the "Company")
Top Fifteen Holdings and Sector and Geographic Exposures as at 29th November 2024.
Polar Capital Global Financials Trust Plc is pleased to announce that as at 29th November 2024 the top fifteen equity holdings and the sector and geographic breakdown were as follows:
| Top 15 Longs | % |
| JPMorgan | 6.8% |
| Mastercard | 4.3% |
| Bank of America | 3.9% |
| Visa | 3.5% |
| Berkshire Hathaway | 2.6% |
| Goldman Sachs Group | 2.5% |
| Nasdaq | 2.3% |
| Citigroup | 2.1% |
| Barclays | 2.1% |
| Sumitomo Mitsui Financial | 2.0% |
| Fidelity National Information | 2.0% |
| Globe Life | 1.9% |
| Progressive Corp | 1.9% |
| ICICI Bank | 1.9% |
| Erste Group Bank AG | 1.8% |
| Total | 41.9% |
| Sector Exposure | Total % |
| Financial Services | 40.2% |
| Banks | 33.6% |
| Insurance | 19.2% |
| Fixed Income | 6.3% |
| Equity Real Estate Investment Trusts (REITs) | 0.7% |
| Cash | 0.0% |
| Total | 100.00% |
| Geographic Exposure | Total % |
| North America | 58.3% |
| Europe | 13.1% |
| UK | 10.7% |
| Asia Pac (ex-Japan) | 7.5% |
| Fixed Income | 6.3% |
| Japan | 3.1% |
| Latin America | 0.9% |
| Total | 100.00% |
Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 5.1%.
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 .
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