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Company Polar Capital Global Financials Tst
TIDM PCFT
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Top Fifteen Equity Holdings and Sector Exposures

Released 09:08 05-Feb-2014
Number 3401Z09

RNS Number : 3401Z
Polar Capital Global Financials Tst
05 February 2014
 



3rd February 2014

 

Polar Capital Global Financials Trust Plc (the "Company")

 

Top 15 Holdings - 31st January 2014

 

Polar Capital Global Financials Trust Plc is pleased to announce that as at 31st January 2014 the top 15 equity holdings and the sector breakdown were as follows:

 

Top 15 Longs

Total %

JP Morgan Chase

2.8%

PNC

2.8%

Wells Fargo

2.5%

UBS

2.4%

BNP Paribas

2.3%

Barclays

2.3%

DNB

2.2%

Jammu and Kashmir

2.1%

Societe Generale

2.1%

Sampo

2.1%

ACE

2.0%

Azimut Holding

2.0%

Discover Financial Services

1.9%

Sumitomo Mitsui

1.9%

Citigroup

1.8%

Total

33.2%

 

 

Sector Exposure

Total %

Equity

86.7%

Banks

49.8%

Diversified Financials

17.5%

Insurance

13.9%

Real Estate

5.5%

Fixed Income

9.5%

Cash

3.8%

Total

100.0%

 

 

A copy of the entire portfolio is published in the annual and half year reports and will be included in future Interim Management Statements.

 

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.


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Top Fifteen Equity Holdings and Sector Exposures - RNS