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FCU For.&Col.Euro. (See LSE:EUT)

521.00
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
For.&Col.Euro. (See LSE:EUT) LSE:FCU London Ordinary Share GB0003295010 ORD 25P (See LSE:EUT)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 521.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

European Inv Tst Plc Portfolio Holdings as at 31 October 2015

16/11/2015 1:43pm

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 
 

(END) Dow Jones Newswires

November 16, 2015 08:43 ET (13:43 GMT)

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