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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Ep Global Opportunities Trust Plc | LSE:EPG | London | Ordinary Share | GB0033862573 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 288.00 | 288.00 | 290.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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EP GLOBAL OPPORTUNITIES TRUST PLC
PORTFOLIO HOLDINGS AS AT 31 AUGUST 2021
Rank Company Sector Country %
of
Net Assets
Equity investments
1 Templeton European Long-Short Financials Other Europe 6.1
Equity SIF
2 Roche * Health Care Switzerland 3.4
3 Tesco Consumer Staples United Kingdom 3.3
4 AstraZeneca Health Care United Kingdom 3.2
5 Unilever Consumer Staples United Kingdom 3.2
6 ENI Energy Italy 3.0
7 Vodafone Communication Services United Kingdom 2.9
8 Orange Communication Services France 2.7
9 TotalEnergies Energy France 2.7
10 ING Financials Netherlands 2.7
11 Nokia Information Technology Finland 2.5
12 Novartis Health Care Switzerland 2.4
13 Sumitomo Mitsui Trust Financials Japan 2.4
14 Sanofi Health Care France 2.3
15 Astellas Pharma Health Care Japan 2.2
16 Fresenius Medical Care Health Care Germany 2.2
17 Sony Consumer Discretionary Japan 2.2
18 Samsung Electronics Information Technology South Korea 2.2
19 Verizon Communications Communication Services United States 2.1
20 Singapore Telecommunications Communication Services Singapore 2.1
21 Daiwa House Industry Real Estate Japan 2.0
22 Commerzbank Financials Germany 1.9
23 BMW Consumer Discretionary Germany 1.9
24 Panasonic Consumer Discretionary Japan 1.8
25 Credicorp Financials Peru 1.3
26 Mirait Industrials Japan 0.9
27 Comsys Industrials Japan 0.9
28 Raito Kogyo Industrials Japan 0.8
29 Meitec Industrials Japan 0.7
30 Ship Healthcare Health Care Japan 0.7
31 Kyowa Exeo Industrials Japan 0.6
32 Totetsu Kogyo Industrials Japan 0.6
33 TBS Communication Services Japan 0.6
Total equity investments 70.5
Fixed income investments
1 US Treasury Inflation Protected 4.8
Security 0.125% 15 July 2030
Total fixed income investments 4.8
Cash and other net assets 24.7
Net assets 100.0
* The investment is in non-voting shares
GEOGRAPHICAL DISTRIBUTION
31 August 2021 % of Net Assets
Europe ex UK 33.8
Japan 16.4
United Kingdom 12.6
Asia Pacific ex Japan 4.3
Americas 3.4
Fixed Income 4.8
Cash and other net assets 24.7
100.0
SECTOR DISTRIBUTION
31 August 2021 % of Net
Assets
Health Care 16.5
Financials 14.3
Communication Services 10.4
Consumer Staples 6.5
Consumer Discretionary 5.9
Energy 5.7
Information Technology 4.7
Industrials 4.5
Real Estate 2.0
Fixed Income 4.8
Cash and other net 24.7
assets
100.0
Totals may not add due to rounding
As at 31 August 2021, the net assets of the Company were £116,331,000.
17 September 2021
The holdings report can also be viewed on the Company's website at
www.epgot.com.
Legal Entity Identifier: 2138005T5CT5ITZ7ZX58
Enquiries:
Kenneth Greig
Franklin Templeton Investment Trust Management Limited
Tel: 0131 270 3800
The Company's registered office address is:
27-31 Melville Street
Edinburgh
EH3 7JF
END
(END) Dow Jones Newswires
September 17, 2021 02:00 ET (06:00 GMT)
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