21st Mar 2022 07:00
EP Global Opportunities Trust Plc - Portfolio Holdings as at 28 February 2022EP Global Opportunities Trust Plc - Portfolio Holdings as at 28 February 2022
PR Newswire
London, March 18
EP GLOBAL OPPORTUNITIES TRUST PLC
PORTFOLIO HOLDINGS AS AT 28 FEBRUARY 2022
| Rank | Company | Sector | Country | % of Net Assets | ||
| Equity investments | ||||||
| 1 | Templeton European Long-Short Equity SIF * | Financials | Other - Europe | 9.9 | ||
| 2 | Volunteer Park Capital SCSp ** | Financials | Luxembourg | 5.8 | ||
| 3 | ENI | Energy | Italy | 3.5 | ||
| 4 | Unilever | Consumer Staples | United Kingdom | 3.0 | ||
| 5 | TotalEnergies | Energy | France | 2.8 | ||
| 6 | Tesco | Consumer Staples | United Kingdom | 2.8 | ||
| 7 | Novartis | Health Care | Switzerland | 2.6 | ||
| 8 | Dassault Aviation | Industrials | France | 2.6 | ||
| 9 | Verizon Communications | Communication Services | United States | 2.6 | ||
| 10 | Sumitomo Mitsui Trust | Financials | Japan | 2.6 | ||
| 11 | Sanofi | Health Care | France | 2.6 | ||
| 12 | AstraZeneca | Health Care | United Kingdom | 2.6 | ||
| 13 | Orange | Communication Services | France | 2.5 | ||
| 14 | Vodafone | Communication Services | United Kingdom | 2.4 | ||
| 15 | Raytheon Technologies | Industrials | United States | 2.4 | ||
| 16 | Shell | Energy | United Kingdom | 2.3 | ||
| 17 | Roche *** | Health Care | Switzerland | 2.2 | ||
| 18 | Lloyds Banking | Financials | United Kingdom | 2.2 | ||
| 19 | Ubisoft Entertainment | Communication Services | France | 2.1 | ||
| 20 | Daiwa House Industry | Real Estate | Japan | 2.0 | ||
| 21 | Samsung Electronics | Information Technology | South Korea | 2.0 | ||
| 22 | Panasonic | Consumer Discretionary | Japan | 1.9 | ||
| 23 | ING | Financials | Netherlands | 1.7 | ||
| 24 | Fresenius Medical Care | Health Care | Germany | 1.6 | ||
| 25 | Raito Kogyo | Industrials | Japan | 0.9 | ||
| 26 | Totetsu Kogyo | Industrials | Japan | 0.7 | ||
| 27 | Ship Healthcare | Health Care | Japan | 0.7 | ||
| 28 | Exeo | Industrials | Japan | 0.7 | ||
| Total equity investments | 71.7 | |||||
| Cash and other net assets | 28.3 | |||||
| Net assets | 100.0 | |||||
* Luxembourg Specialised Investment Fund
** Luxembourg Special Limited Partnership
*** The investment is in non-voting shares
GEOGRAPHICAL DISTRIBUTION
| 28 February 2022 | % of Net Assets |
| Europe ex UK | 40.0 |
| United Kingdom | 15.2 |
| Japan | 9.5 |
| Americas | 5.0 |
| Asia Pacific ex Japan | 2.0 |
| Cash and other net assets | 28.3 |
| 100.0 |
SECTOR DISTRIBUTION
| 28 February 2022 | % of Net Assets |
| Financials | 22.2 |
| Health Care | 12.3 |
| Communication Services | 9.6 |
| Energy | 8.5 |
| Industrials | 7.2 |
| Consumer Staples | 5.8 |
| Real Estate | 2.0 |
| Information Technology Consumer Discretionary | 2.0 1.9 |
| Cash and other net assets | 28.3 |
| 100.0 |
Totals may not add due to rounding
As at 28 February 2022, the net assets of the Company were £96,015,000.
21 March 2022
The holdings report can also be viewed on the Company’s website at www.epgot.com.
Legal Entity Identifier: 2138005T5CT5ITZ7ZX58
Enquiries:
Kenneth GreigFranklin Templeton Investment Trust Management LimitedTel: 0131 270 3800
The Company’s registered office address is:
27-31 Melville StreetEdinburghEH3 7JF
Related Shares:
EPG.L