European Inv Tst Plc Portfolio Holdings as at 31 October 2015
17 November 2015 - 12:43AM
UK Regulatory
TIDMEUT
THE EUROPEAN INVESTMENT TRUST PLC
PORTFOLIO HOLDINGS AS AT 31 OCTOBER 2015
% of Net
Rank Company Sector Country Assets
1 PostNL Industrials Netherlands
3.9
2 BNP Paribas Financials France
3.6
3 Roche* Health Care Switzerland
3.5
4 Bayer Basic Materials Germany
3.4
5 Total Oil & Gas France
3.3
6 Novartis Health Care Switzerland
3.2
7 Ryanair Consumer Services Ireland 3.2
8 ENI Oil & Gas Italy
3.2
9 Stora Enso Basic Materials Finland
3.1
10 GAM Financials Switzerland
3.0
11 Sanofi Health Care France
3.0
12 Royal Dutch Shell A Oil & Gas Netherlands
3.0
13 E.ON Utilities Germany
2.9
14 Telecom Italia Telecommunications Italy
2.9
15 Valeo Consumer Goods France
2.9
16 SAP Technology Germany
2.8
17 DIA Consumer Services Spain
2.7
18 Rocket Internet Financials Germany
2.7
19 Unipol Gruppo Financials Italy
Finanziario 2.6
20 Swedbank A Financials Sweden
2.6
21 Commerzbank Financials Germany
2.5
22 Hexagon B Technology Sweden
2.5
23 Prysmian Industrials Italy
2.5
24 Petroleum Geo-Services Oil & Gas Norway
2.4
25 BBVA Financials Spain
2.4
26 United Internet Technology Germany
2.4
27 ABB Industrials Switzerland
2.3
28 DNB Financials Norway
2.2
29 Aryzta Consumer Goods Switzerland
2.2
30 TDC Telecommunications Denmark
2.1
31 Leoni Industrials Germany
2.1
32 Orange Telecommunications France
2.1
33 Piaggio Consumer Goods Italy
1.9
34 Nokia Technology Finland
1.8
35 Delta Lloyd Financials Netherlands
1.7
36 Ipsos Consumer Services France
1.4
37 Outotec Industrials Finland
1.3
Total equity 97.3
investments
Cash and other net 2.7
assets
100.0
* The investment is in non-voting shares
GEOGRAPHICAL DISTRIBUTION
31 October 2015 % of Net Assets
Germany 18.8
France 16.3
Switzerland 14.2
Italy 13.1
Netherlands 8.6
Finland 6.2
Spain 5.1
Sweden 5.1
Norway 4.6
Ireland 3.2
Denmark 2.1
Cash and other net 2.7
assets
100.0
SECTOR DISTRIBUTION
31 October 2015 % of Net Assets
Financials 23.3
Industrials 12.1
Oil & Gas 11.9
Health Care 9.7
Technology 9.5
Consumer Services 7.3
Telecommunications 7.1
Consumer Goods 7.0
Basic Materials 6.5
Utilities 2.9
Cash and other net assets 2.7
100.0
As at 31 October 2015, the net assets of the Company were GBP324,460,000.
16 November 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
END
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