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POLAR CAPITAL GLOBAL FIN. TST PLC
Net Asset Value • Dec 5, 2022
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Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 6265I
Polar Capital Global Financials Tst
05 December 2022
5th December 2022
Polar Capital Global Financials Trust Plc (the "Company")
Top Fifteen Holdings and Sector and Geographic Exposures as at 30th November 2022
Polar Capital Global Financials Trust Plc is pleased to announce that as at 30th November 2022 the top fifteen equity holdings and the sector and geographic breakdown were as follows:
| Top 15 Longs | % |
| JPMorgan | 5.4% |
| Bank of America | 4.5% |
| Chubb | 3.9% |
| Berkshire Hathaway | 3.7% |
| HDFC Bank | 3.7% |
| Wells Fargo | 3.6% |
| HSBC | 2.6% |
| AIA Group | 2.4% |
| DBS Group | 2.3% |
| PNC | 2.3% |
| Toronto-Dominion | 2.2% |
| Sumitomo Mitsui Financial | 2.1% |
| Visa | 1.9% |
| Arch Capital | 1.8% |
| Marsh McLennan | 1.8% |
| Total | 44.2% |
| Sector Exposure | Total % |
| Banks | 56.8% |
| Insurance | 19.8% |
| Diversified Financials | 12.5% |
| Fixed Income | 7.2% |
| Software & Services | 3.7% |
| Cash | 0.0% |
| Total | 100.00% |
| Geographic Exposure | Total % |
| North America | 47.4% |
| Asia Pac (ex-Japan) | 18.7% |
| Europe | 14.7% |
| UK | 9.1% |
| Fixed Income | 7.2% |
| Japan | 3.0% |
| Cash | 0.0% |
| Total | 100.00% |
Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 6.0%
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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