The European Investment Trust Plc - Portfolio Holdings as at 31 October 2019
Updated : 07:01
This regulatory news is for Private Investors only
The European Investment Trust Plc - Portfolio Holdings as at 31 October 2019
PR Newswire
London, November 14
THE EUROPEAN INVESTMENT TRUST PLC
PORTFOLIO HOLDINGS AS AT 31 OCTOBER 2019
| % of | ||||
| Rank | Company | Sector | Country | Net Assets |
| 1 | Sanofi | Health Care | France | 4.2 |
| 2 | Deutsche Post | Industrials | Germany | 3.5 |
| 3 | Roche * | Health Care | Switzerland | 3.5 |
| 4 | Royal Dutch Shell ** | Energy | Netherlands | 3.2 |
| 5 | Telefonica | Communication Services | Spain | 3.2 |
| 6 | Gerresheimer | Health Care | Germany | 3.2 |
| 7 | Adecco | Industrials | Switzerland | 3.1 |
| 8 | Orange | Communication Services | France | 3.0 |
| 9 | Stora Enso | Materials | Finland | 3.0 |
| 10 | Sopra Steria | Information Technology | France | 2.9 |
| 11 | ING | Financials | Netherlands | 2.9 |
| 12 | Ipsos | Communication Services | France | 2.9 |
| 13 | Michelin | Consumer Discretionary | France | 2.8 |
| 14 | Total | Energy | France | 2.7 |
| 15 | BNP Paribas | Financials | France | 2.7 |
| 16 | Novartis | Health Care | Switzerland | 2.7 |
| 17 | Cyfrowy Polsat | Communication Services | Poland | 2.7 |
| 18 | ENI | Energy | Italy | 2.6 |
| 19 | Valeo | Consumer Discretionary | France | 2.6 |
| 20 | Ryanair | Industrials | Ireland | 2.6 |
| 21 | Indra Sistemas | Information Technology | Spain | 2.5 |
| 22 | Siemens | Industrials | Germany | 2.5 |
| 23 | PostNL | Industrials | Netherlands | 2.5 |
| 24 | Bayer | Health Care | Germany | 2.4 |
| 25 | ISS | Industrials | Denmark | 2.4 |
| 26 | BBVA | Financials | Spain | 2.4 |
| 27 | E.ON | Utilities | Germany | 2.3 |
| 28 | Rocket Internet | Consumer Discretionary | Germany | 2.2 |
| 29 | Nokia | Information Technology | Finland | 2.2 |
| 30 | Ahold Delhaize | Consumer Staples | Netherlands | 2.2 |
| 31 | Outotec | Industrials | Finland | 2.0 |
| 32 | Commerzbank | Financials | Germany | 1.9 |
| 33 | United Internet | Communication Services | Germany | 1.9 |
| 34 | Fresenius Medical Care | Health Care | Germany | 1.8 |
| 35 | Ontex | Consumer Staples | Belgium | 1.7 |
| 36 | Glanbia | Consumer Staples | Ireland | 1.7 |
| 37 | Petroleum Geo-Services | Energy | Norway | 1.1 |
| 38 | Leoni | Consumer Discretionary | Germany | 0.7 |
| Total equity investments | 96.4 | |||
| Cash and other net assets | 3.6 | |||
| Net assets | 100.0 | |||
| * The investment is in non-voting shares ** The investment is in A shares | ||||
GEOGRAPHICAL DISTRIBUTION
| 31 October 2019 | % of Net Assets |
| France | 23.9 |
| Germany | 22.4 |
| Benelux | 12.5 |
| Southern Europe | 10.7 |
| Scandinavia | 10.7 |
| Switzerland | 9.3 |
| Ireland | 4.2 |
| Poland | 2.7 |
| Cash and other net assets | 3.6 |
| 100.0 |
Benelux (Belgium, Netherlands)
Southern Europe (Italy, Spain)
Scandinavia (Denmark, Finland, Norway)
SECTOR DISTRIBUTION
| 31 October 2019 | % of Net Assets |
| Industrials | 18.5 |
| Health Care | 17.8 |
| Communication Services | 13.7 |
| Financials | 9.8 |
| Energy | 9.7 |
| Consumer Discretionary | 8.3 |
| Information Technology | 7.7 |
| Consumer Staples | 5.6 |
| Materials | 3.0 |
| Utilities | 2.3 |
| Cash and other net assets | 3.6 |
| 100.0 |
Totals may not add due to rounding
As at 31 October 2019, the net assets of the Company were £369,692,000.
15 November 2019
Legal Entity Identifier: 213800QNN9EHZ4SC1R12
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