17th Feb 2022 07:00
EP Global Opportunities Trust Plc - Portfolio Holdings as at 31 January 2022EP Global Opportunities Trust Plc - Portfolio Holdings as at 31 January 2022
PR Newswire
London, February 16
EP GLOBAL OPPORTUNITIES TRUST PLC
PORTFOLIO HOLDINGS AS AT 31 JANUARY 2022
| Rank | Company | Sector | Country | % of Net Assets | |
| Equity investments | |||||
| 1 | Templeton European Long-Short Equity SIF * | Financials | Other - Europe | 7.8 | |
| 2 | Volunteer Park Capital Fund SCSp ** | Financials | Luxembourg | 4.7 | |
| 3 | Tesco | Consumer Staples | United Kingdom | 3.1 | |
| 4 | Unilever | Consumer Staples | United Kingdom | 2.9 | |
| 5 | ING | Financials | Netherlands | 2.8 | |
| 6 | Vodafone | Communication Services | United Kingdom | 2.8 | |
| 7 | TotalEnergies | Energy | France | 2.8 | |
| 8 | Orange | Communication Services | France | 2.8 | |
| 9 | ENI | Energy | Italy | 2.7 | |
| 10 | Sumitomo Mitsui Trust | Financials | Japan | 2.5 | |
| 11 | AstraZeneca | Health Care | United Kingdom | 2.4 | |
| 12 | Sanofi | Health Care | France | 2.4 | |
| 13 | Novartis | Health Care | Switzerland | 2.2 | |
| 14 | Singapore Telecommunications | Communication Services | Singapore | 2.2 | |
| 15 | Lloyds Banking | Financials | United Kingdom | 2.1 | |
| 16 | Verizon Communications | Communication Services | United States | 2.1 | |
| 17 | Ubisoft Entertainment | Communication Services | France | 2.0 | |
| 18 | Samsung Electronics | Information Technology | South Korea | 2.0 | |
| 19 | Fresenius Medical Care | Health Care | Germany | 2.0 | |
| 20 | Daiwa House Industry | Real Estate | Japan | 1.9 | |
| 21 | Roche *** | Health Care | Switzerland | 1.8 | |
| 22 | Shell | Energy | United Kingdom | 1.8 | |
| 23 | Raytheon Technologies | Industrials | United States | 1.7 | |
| 24 | Panasonic | Consumer Discretionary | Japan | 1.7 | |
| 25 | Dassault Aviation | Industrials | France | 1.6 | |
| 26 | Meitec | Industrials | Japan | 0.7 | |
| 27 | Mirait | Industrials | Japan | 0.7 | |
| 28 | Raito Kogyo | Industrials | Japan | 0.7 | |
| 29 | Ship Healthcare | Health Care | Japan | 0.6 | |
| 30 | Totetsu Kogyo | Industrials | Japan | 0.5 | |
| 31 | Exeo | Industrials | Japan | 0.5 | |
| Total equity investments | 68.5 | ||||
| Cash and other net assets | 31.5 | ||||
| Net assets | 100.0 | ||||
* Luxembourg Specialised Investment Fund
** Luxembourg Special Limited Partnership
*** The investment is in non-voting shares
GEOGRAPHICAL DISTRIBUTION
| 31 January 2022 | % of Net Assets |
| Europe ex UK | 35.6 |
| United Kingdom | 15.1 |
| Japan | 9.9 |
| Asia Pacific ex Japan | 4.2 |
| Americas | 3.8 |
| Cash and other net assets | 31.5 |
| 100.0 |
SECTOR DISTRIBUTION
| 31 January 2022 | % of Net Assets |
| Financials | 19.9 |
| Communication Services | 11.9 |
| Health Care | 11.4 |
| Energy | 7.2 |
| Industrials | 6.5 |
| Consumer Staples | 6.0 |
| Information Technology | 2.0 |
| Real Estate Consumer Discretionary | 1.9 1.6 |
| Cash and other net assets | 31.5 |
| 100.0 |
Totals may not add due to rounding
As at 31 January 2022, the net assets of the Company were £118,926,000.
17 February 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