Rank | Company | Sector | Country | % of Net Assets |
1 | PostNL | Industrials | Netherlands | 4.6 |
2 | Royal Dutch Shell A | Oil & Gas | Netherlands | 4.0 |
3 | Total | Oil & Gas | France | 3.7 |
4 | BNP Paribas | Financials | France | 3.5 |
5 | Novartis | Health Care | Switzerland | 3.5 |
6 | ENI | Oil & Gas | Italy | 3.5 |
7 | Petroleum Geo-Services | Oil & Gas | Norway | 3.4 |
8 | Sanofi | Health Care | France | 3.3 |
9 | Bayer | Basic Materials | Germany | 3.2 |
10 | Roche* | Health Care | Switzerland | 3.2 |
11 | Stora Enso | Basic Materials | Finland | 3.1 |
12 | Adecco | Industrials | Switzerland | 3.1 |
13 | DNB | Financials | Norway | 3.0 |
14 | Telefonica | Telecommunications | Spain | 3.0 |
15 | BBVA | Financials | Spain | 2.9 |
16 | Ubisoft Entertainment | Consumer Goods | France | 2.9 |
17 | Ryanair | Consumer Services | Ireland | 2.8 |
18 | ING | Financials | Netherlands | 2.7 |
19 | Airbus | Industrials | France | 2.6 |
20 | Michelin | Consumer Goods | France | 2.6 |
21 | Nokia | Technology | Finland | 2.6 |
22 | Delta Lloyd | Financials | Netherlands | 2.5 |
23 | Telecom Italia | Telecommunications | Italy | 2.5 |
24 | Leoni | Industrials | Germany | 2.5 |
25 | DIA | Consumer Services | Spain | 2.4 |
26 | Siemens | Industrials | Germany | 2.4 |
27 | Rocket Internet | Financials | Germany | 2.3 |
28 | BB Biotech | Health Care | Switzerland | 2.3 |
29 | Commerzbank | Financials | Germany | 2.3 |
30 | E.ON | Utilities | Germany | 2.3 |
31 | Outotec | Industrials | Finland | 2.2 |
32 | SKF | Industrials | Sweden | 2.1 |
33 | Danske Bank | Financials | Denmark | 2.1 |
34 | Gemalto | Technology | Netherlands | 2.0 |
35 | Ipsos | Consumer Services | France | 1.9 |
36 | TDC | Telecommunications | Denmark | 1.8 |
37 | Piaggio | Consumer Goods | Italy | 1.4 |
Total equity investments | 102.2 | |||
Cash and other net liabilities | (2.2) | |||
Net assets | 100.0 | |||
* The investment is in non-voting shares |
31 December 2016 | % of Net Assets |
France | 20.5 |
Netherlands | 15.8 |
Germany | 15.0 |
Switzerland | 12.1 |
Spain | 8.3 |
Finland | 7.9 |
Italy | 7.4 |
Norway | 6.4 |
Denmark | 3.9 |
Ireland | 2.8 |
Sweden | 2.1 |
Cash and other net liabilities | (2.2) |
100.0 |
31 December 2016 | % of Net Assets |
Financials | 21.3 |
Industrials | 19.5 |
Oil & Gas | 14.6 |
Health Care | 12.3 |
Telecommunications | 7.3 |
Consumer Services | 7.1 |
Consumer Goods | 6.9 |
Basic Materials | 6.3 |
Technology | 4.6 |
Utilities | 2.3 |
Cash and other net liabilities | (2.2) |
100.0 |
As at 31 December 2016, the net assets of the Company were £389,277,000.
16 January 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 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 16 January 2017 10:50:05 UTC.
Original documenthttps://www.edinburghpartners.com/wp-content/uploads/2015/09/EUT-Monthly-Portfolio-Update-as-at-31-December-2016-announced-16-01-17.pdf
Public permalinkhttp://www.publicnow.com/view/135C1CC360F8FF22F28C74D4A6DF20ABC45A306A