Crude Oil ( ) Brent Crude ( ) Natural Gas ( ) S&P 500 ( ) PHLX Oil ( )
 December 14, 2015 - 9:55 AM EST
Print Email Article Font Down Font Up
THE EUROPEAN INVESTMENT TRUST PLC - Portfolio Holdings as at 30 November 2015

THE EUROPEAN INVESTMENT TRUST PLC

PORTFOLIO HOLDINGS AS AT 30 NOVEMBER 2015


Rank

Company

Sector

Country
% of
Net Assets
1 BNP Paribas Financials France           3.6
2 Roche* Health Care Switzerland           3.5
3 Bayer Basic Materials Germany           3.5
4 Total Oil & Gas France           3.4
5 Stora Enso Basic Materials Finland           3.4
6 Ryanair Consumer Services Ireland 3.3
7 PostNL Industrials Netherlands           3.2
8 ENI Oil & Gas Italy           3.2
9 Novartis Health Care Switzerland           3.1
10 GAM Financials Switzerland           2.9
11 Royal Dutch Shell A Oil & Gas Netherlands           2.9
12 Unipol Gruppo Finanziario Financials Italy           2.9
13 SAP Technology Germany           2.8
14 Petroleum Geo-Services Oil & Gas Norway           2.8
15 Sanofi Health Care France           2.7
16 DIA Consumer Services Spain           2.7
17 Telecom Italia Telecommunications Italy           2.7
18 Hexagon B Technology Sweden           2.7
19 E.ON Utilities Germany           2.6
20 Swedbank A Financials Sweden           2.6
21 Rocket Internet Financials Germany           2.6
22 Commerzbank Financials Germany           2.5
23 Nokia Technology Finland           2.4
24 BBVA Financials Spain           2.4
25 DNB Financials Norway           2.4
26 ABB Industrials Switzerland           2.3
27 Aryzta Consumer Goods Switzerland           2.3
28 TDC Telecommunications Denmark           2.1
29 Prysmian Industrials Italy           2.1
30 United Internet Technology Germany           2.1
31 Orange Telecommunications France           2.0
32 Leoni Industrials Germany           2.0
33 Piaggio Consumer Goods Italy           1.9
34 Valeo Consumer Goods France           1.9
35 Outotec Industrials Finland           1.7
36 Delta Lloyd Financials Netherlands           1.6
37 Ipsos Consumer Services France           1.5
Total equity investments         96.3
Cash and other net assets           3.7
Net assets       100.0

* The investment is in non-voting shares
 

GEOGRAPHICAL DISTRIBUTION

30 November 2015 % of Net Assets
Germany            18.1
France            15.1
Switzerland            14.1
Italy            12.8
Netherlands              7.7
Finland              7.5
Sweden              5.3
Norway              5.2
Spain 5.1
Ireland              3.3
Denmark              2.1
Cash and other net assets 3.7
100.0

SECTOR DISTRIBUTION

30 November 2015 % of Net Assets
Financials            23.5
Oil & Gas 12.3
Industrials                            11.3
Technology                               10.0
Health Care 9.3
Consumer Services                        7.5
Basic Materials 6.9
Telecommunications                       6.8
Consumer Goods                           6.1
Utilities              2.6
Cash and other net assets 3.7
100.0

As at 30 November 2015, the net assets of the Company were £326,471,000.

14 December 2015

Enquiries:

Kenneth Greig
Edinburgh Partners AIFM Limited
Tel: 0131 270 3800

The Company’s registered office address is:

Beaufort House
51 New North Road
Exeter
EX4 4EP


Source: PR Newswire (December 14, 2015 - 9:55 AM EST)

News by QuoteMedia
www.quotemedia.com