% of | ||||
Rank | Company | Sector | Country | Net Assets |
1 | PostNL | Industrials | Netherlands | 3.7 |
2 | BNP Paribas | Financials | France | 3.7 |
3 | Bayer | Basic Materials | Germany | 3.5 |
4 | Novartis | Health Care | Switzerland | 3.4 |
5 | Sanofi | Health Care | France | 3.3 |
6 | BBVA | Financials | Spain | 3.2 |
7 | Commerzbank | Financials | Germany | 3.1 |
8 | Royal Dutch Shell * | Oil & Gas | Netherlands | 3.1 |
9 | Airbus | Industrials | France | 3.1 |
10 | ENI | Oil & Gas | Italy | 3.0 |
11 | Telefonica | Telecommunications | Spain | 3.0 |
12 | Nordea Bank | Financials | Sweden | 3.0 |
13 | Total | Oil & Gas | France | 3.0 |
14 | Nokia | Technology | Finland | 2.9 |
15 | Roche ** | Health Care | Switzerland | 2.9 |
16 | BB Biotech | Health Care | Switzerland | 2.9 |
17 | DNB | Financials | Norway | 2.9 |
18 | ING | Financials | Netherlands | 2.8 |
19 | Leoni | Industrials | Germany | 2.7 |
20 | Telecom Italia | Telecommunications | Italy | 2.5 |
21 | Ubisoft Entertainment | Consumer Goods | France | 2.4 |
22 | Michelin | Consumer Goods | France | 2.4 |
23 | E.ON | Utilities | Germany | 2.4 |
24 | Rocket Internet | Financials | Germany | 2.4 |
25 | Ryanair | Consumer Services | Ireland | 2.4 |
26 | DIA | Consumer Services | Spain | 2.4 |
27 | TDC | Telecommunications | Denmark | 2.3 |
28 | Deutsche Post | Industrials | Germany | 2.3 |
29 | Petroleum Geo-Services | Oil & Gas | Norway | 2.3 |
30 | Adecco | Industrials | Switzerland | 2.3 |
31 | Outotec | Industrials | Finland | 2.3 |
32 | Danske Bank | Financials | Denmark | 2.2 |
33 | Ipsos | Consumer Services | France | 2.2 |
34 | Ahold Delhaize | Consumer Services | Netherlands | 2.0 |
35 | Siemens | Industrials | Germany | 1.8 |
36 | Gemalto | Technology | Netherlands | 1.5 |
37 | Ontex | Consumer Goods | Belgium | 0.7 |
Total equity investments | 98.0 | |||
Cash and other net assets | 2.0 | |||
Net assets | 100.0 | |||
* The investment is in A shares ** The investment is in non-voting shares |
30 September 2017 | % of Net Assets |
France | 20.1 |
Germany | 18.2 |
Netherlands | 13.1 |
Switzerland | 11.5 |
Spain | 8.6 |
Italy | 5.5 |
Finland | 5.2 |
Norway | 5.2 |
Denmark | 4.5 |
Sweden | 3.0 |
Ireland | 2.4 |
Belgium | 0.7 |
Cash and other net assets | 2.0 |
100.0 |
30 September 2017 | % of Net Assets |
Financials | 23.3 |
Industrials | 18.2 |
Health Care | 12.5 |
Oil & Gas | 11.4 |
Consumer Services | 9.0 |
Telecommunications | 7.8 |
Consumer Goods | 5.5 |
Technology | 4.4 |
Basic Materials | 3.5 |
Utilities | 2.4 |
Cash and other net assets | 2.0 |
100.0 |
As at 30 September 2017, the net assets of the Company were £440,213,000. 16 October 2017
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
The European Investment Trust plc published this content on 16 October 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 16 October 2017 08:39:02 UTC.
Original documenthttps://www.edinburghpartners.com/wp-content/uploads/2015/09/EUT-Monthly-Portfolio-Update-as-at-30-September-2017-announced-16-October-2017.pdf
Public permalinkhttp://www.publicnow.com/view/54C0C16B9B61F5FE9BC881A41C9EF94FB6D1AB89