% of | ||||
Rank | Company | Sector | Country | Net Assets |
1 | PostNL | Industrials | Netherlands | 4.3 |
2 | Novartis | Health Care | Switzerland | 3.5 |
3 | Bayer | Basic Materials | Germany | 3.5 |
4 | BNP Paribas | Financials | France | 3.5 |
5 | Sanofi | Health Care | France | 3.4 |
6 | Ryanair | Consumer Services | Ireland | 3.3 |
7 | BBVA | Financials | Spain | 3.2 |
8 | Roche* | Health Care | Switzerland | 3.1 |
9 | Commerzbank | Financials | Germany | 3.1 |
10 | Royal Dutch Shell ** | Oil & Gas | Netherlands | 2.9 |
11 | Total | Oil & Gas | France | 2.9 |
12 | Telefonica | Telecommunications | Spain | 2.9 |
13 | ING | Financials | Netherlands | 2.8 |
14 | Airbus | Industrials | France | 2.8 |
15 | Nokia | Technology | Finland | 2.8 |
16 | BB Biotech | Health Care | Switzerland | 2.8 |
17 | DIA | Consumer Services | Spain | 2.7 |
18 | Ubisoft Entertainment | Consumer Goods | France | 2.6 |
19 | E.ON | Utilities | Germany | 2.6 |
20 | ENI | Oil & Gas | Italy | 2.6 |
21 | DNB | Financials | Norway | 2.6 |
22 | Nordea Bank | Financials | Sweden | 2.5 |
23 | Adecco | Industrials | Switzerland | 2.4 |
24 | Michelin | Consumer Goods | France | 2.4 |
25 | Danske Bank | Financials | Denmark | 2.3 |
26 | Leoni | Industrials | Germany | 2.3 |
27 | Telecom Italia | Telecommunications | Italy | 2.3 |
28 | Gemalto | Technology | Netherlands | 2.2 |
29 | Rocket Internet | Financials | Germany | 2.1 |
30 | Deutsche Post | Industrials | Germany | 2.1 |
31 | Outotec | Industrials | Finland | 2.1 |
32 | Ahold Delhaize | Consumer Services | Netherlands | 2.0 |
33 | Stora Enso | Basic Materials | Finland | 2.0 |
34 | Ipsos | Consumer Services | France | 1.9 |
35 | Siemens | Industrials | Germany | 1.8 |
36 | Petroleum Geo-Services | Oil & Gas | Norway | 1.8 |
37 | Piaggio | Consumer Goods | Italy | 1.8 |
38 | TDC | Telecommunications | Denmark | 1.7 |
Total equity investments | 99.6 | |||
Cash and other net assets | 0.4 | |||
Net assets | 100.0 | |||
* The investment is in non-voting shares ** The investment is in A shares |
30 June 2017 | % of Net Assets |
France | 19.5 |
Germany | 17.5 |
Netherlands | 14.2 |
Switzerland | 11.8 |
Spain | 8.8 |
Finland | 6.9 |
Italy | 6.7 |
Norway | 4.4 |
Denmark | 4.0 |
Ireland | 3.3 |
Sweden | 2.5 |
Cash and other net assets | 0.4 |
100.0 |
30 June 2017 | % of Net Assets |
Financials | 22.1 |
Industrials | 17.8 |
Health Care | 12.8 |
Oil & Gas | 10.2 |
Consumer Services | 9.9 |
Telecommunications | 6.9 |
Consumer Goods | 6.8 |
Basic Materials | 5.5 |
Technology | 5.0 |
Utilities | 2.6 |
Cash and other net assets | 0.4 |
100.0 |
As at 30 June 2017, the net assets of the Company were £425,738,000.
14 July 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 14 July 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 14 July 2017 08:59:10 UTC.
Original documenthttps://www.edinburghpartners.com/wp-content/uploads/2015/09/EUT-Monthly-Portfolio-Update-as-at-30-June-2017-announced-14-July-2017.pdf
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