11th March 2025
Polar Capital Global Financials Trust Plc (the "Company")
Top Fifteen Holdings and Sector and Geographic Exposures as at 28th February 2025.
Polar Capital Global Financials Trust Plc is pleased to announce that as at 28th February 2025 the top fifteen equity holdings and the sector and geographic breakdown were as follows:
| Top 15 Longs | % |
| JPMorgan | 6.8% |
| Mastercard | 4.5% |
| Visa | 3.9% |
| Bank of America | 3.5% |
| Barclays | 2.3% |
| Goldman Sachs Group | 2.3% |
| UniCredit | 2.3% |
| Berkshire Hathaway | 2.2% |
| Erste Group Bank AG | 2.2% |
| Citigroup | 2.1% |
| Nasdaq | 2.0% |
| Sumitomo Mitsui Financial | 2.0% |
| Arthur J Gallagher & Co | 2.0% |
| Progressive Corp | 1.9% |
| Axis Capital | 1.8% |
| Total | 41.9% |
| Sector Exposure | Total % |
| Financial Services | 40.3% |
| Banks | 35.5% |
| Insurance | 17.5% |
| Fixed Income | 5.8% |
| Equity Real Estate Investment Trusts (REITs) | 0.9% |
| Cash | 0.0% |
| Total | 100.00% |
| Geographic Exposure | Total % |
| North America | 54.6% |
| Europe | 16.5% |
| UK | 8.5% |
| Asia Pac (ex-Japan) | 7.7% |
| Fixed Income | 5.8% |
| Japan | 3.6% |
| Latin America | 1.8% |
| Eastern Europe | 1.5% |
| Cash | 0.0% |
| Total | 100.00% |
Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 5.3%.
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.
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