Obermatt

Polar Capital Global Financials Trust

LSE:PCFT · GB00B9XQT119
Capital MarketsSmall

360° View

26
Price/Sales29
Price/Earnings30
Price/Book58
Dividend Yield1
Revenue Growth20
Profit Growth25
Capital Growth23
TSR 52w35
Leverage29
Liquidity21
Refinancing100
Combined8
Analyst Opinions100
Pro Holdings96
Opinion Changes50
Market Pulse84

Profile

CountryUK
IndustryCapital Markets
SizeSmall
TypePublic Fund
ExchangeLSE
Founded2013
Employees2
ISINGB00B9XQT119
Last UpdateApr 2, 2026

Description

Analysis

Polar Capital Global Financials Trust's 360° View rank of 26 places it below its peer average — better than 26% of its true peers.

It's lagging on growth (9) and on the expensive side (28). On safety it is carrying more balance-sheet risk (38), and the market shows strongly positive sentiment (100). Taken together, its Combined rank of 8 reads as among the weakest overall.

360° rank · history

1007550250
26
2026

All-time high

66

Mar 2026

All-time low

26

Jun 2026

Average rank

46

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
29
Price/Earnings
30
Price/Book
58
Dividend Yield
1
Value (overall)
28

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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The companies this stock is ranked against.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →