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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 |
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)
1 Year For.&Col.Euro. (See LSE:EUT) Chart |
1 Month For.&Col.Euro. (See LSE:EUT) Chart |
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