Crude Oil ( ) Brent Crude ( ) Natural Gas ( ) S&P 500 ( ) PHLX Oil ( )
 September 10, 2015 - 2:00 AM EDT
Print Email Article Font Down Font Up
THE EUROPEAN INVESTMENT TRUST PLC - Portfolio Holdings as at 31 August 2015

THE EUROPEAN INVESTMENT TRUST PLC

PORTFOLIO HOLDINGS AS AT 31 AUGUST 2015

Rank Company Sector Country % of Net
Assets
1 Ryanair Consumer Services Ireland           4.1
2 Telecom Italia Telecommunications Italy           3.9
3 BNP Paribas Financials France           3.7
4 PostNL Industrials Netherlands           3.3
5 Prysmian Industrials Italy           3.3
6 Novartis Health Care Switzerland           3.2
7 Roche* Health Care Switzerland           3.2
8 United Internet Technology Germany           3.2
9 Bayer Basic Materials Germany           3.0
10 KPN Telecommunications Netherlands           3.0
11 GAM Financials Switzerland           3.0
12 Total Oil & Gas France           2.8
13 Stora Enso Basic Materials Finland           2.7
14 Sanofi Health Care France           2.7
15 Royal Dutch Shell A Oil & Gas Netherlands           2.6
16 Unipol Gruppo Financials Italy           2.6
17 Volkswagen** Consumer Goods Germany           2.6
18 Swedbank A Financials Sweden           2.5
19 BBVA Financials Spain           2.5
20 Commerzbank Financials Germany           2.5
21 DNB Financials Norway           2.4
22 Leoni Industrials Germany           2.4
23 Aryzta Consumer Goods Switzerland           2.4
24 E.ON Utilities Germany           2.4
25 ENI Oil & Gas Italy           2.4
26 SAP Technology Germany           2.3
27 ABB Industrials Switzerland           2.3
28 Valeo Consumer Goods France           2.3
29 Petroleum Geo-Services Oil & Gas Norway           2.2
30 Outotec Industrials Finland           2.2
31 TDC Telecommunications Denmark           2.2
32 Hexagon B Industrials Sweden           2.1
33 Delta Lloyd Financials Netherlands           2.0
34 Pirelli Consumer Goods Italy           2.0
35 Piaggio Consumer Goods Italy           1.9
36 Orange Telecommunications France           1.8
37 Rocket Internet Financials Germany           1.8
38 Ipsos Consumer Services France           1.6
39 Gerresheimer Health Care Germany           0.2
Total equity investments 99.3
Cash and other net assets 0.7
100.0

* The investment is in non-voting shares
** The investment is in non-voting preference shares
 

GEOGRAPHICAL DISTRIBUTION

31 August 2015 % of Net Assets
Germany 20.4
Italy 16.1
France 14.9
Switzerland 14.1
Netherlands 10.9
Finland 4.9
Norway 4.6
Sweden 4.6
Ireland 4.1
Spain 2.5
Denmark 2.2
Cash and other net assets 0.7
100.0

SECTOR DISTRIBUTION

31 August 2015 % of Net Assets
Financials  23.0
Industrials                  15.6
Consumer Goods               11.2
Telecommunications           10.9
Oil & Gas                    10.0
Health Care                  9.3
Basic Materials  5.7
Consumer Services            5.7
Technology                   5.5
Utilities  2.4
Cash and other net assets  0.7
100.0

As at 31 August 2015, the net assets of the Company were £330,729,000.

10 September 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 (September 10, 2015 - 2:00 AM EDT)

News by QuoteMedia
www.quotemedia.com