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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
The European Investment Trust Plc | LSE:EUT | London | Ordinary Share | GB0003295010 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 861.00 | 856.00 | 866.00 | 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 DECEMBER 2017 % of Rank Company Sector Country Net Assets 1 PostNL Industrials Netherlands 4.3 2 Royal Dutch Shell * Oil & Gas Netherlands 3.4 3 Novartis Health Care Switzerland 3.4 4 Bayer Health Care Germany 3.2 5 Leoni Industrials Germany 3.1 6 BBVA Financials Spain 3.1 7 Total Oil & Gas France 3.0 8 ENI Oil & Gas Italy 3.0 9 Commerzbank Financials Germany 3.0 10 Roche ** Health Care Switzerland 2.9 11 Sanofi Health Care France 2.9 12 BB Biotech Health Care Switzerland 2.9 13 ING Financials Netherlands 2.8 14 BNP Paribas Financials France 2.8 15 Telefonica Telecommunications Spain 2.7 16 Nordea Bank Financials Sweden 2.7 17 Deutsche Post Industrials Germany 2.5 18 TDC Telecommunications Denmark 2.5 19 Ontex Consumer Goods Belgium 2.4 20 Ahold Delhaize Consumer Services Netherlands 2.4 21 Michelin Consumer Goods France 2.4 22 Outotec Industrials Finland 2.4 23 Rocket Internet Financials Germany 2.3 24 E.ON Utilities Germany 2.3 25 DNB Financials Norway 2.3 26 Ipsos Consumer Services France 2.3 27 Nokia Technology Finland 2.3 28 Telecom Italia Telecommunications Italy 2.3 29 Ryanair Consumer Services Ireland 2.2 30 Adecco Industrials Switzerland 2.2 31 Danske Bank Financials Denmark 2.2 32 Airbus Industrials France 2.2 33 Ubisoft Entertainment Consumer Goods France 2.1 34 DIA Consumer Services Spain 2.1 35 Mediobanca Financials Italy 2.1 36 Cyfrowy Polsat Consumer Services Poland 2.1 37 Petroleum Geo-Services Oil & Gas Norway 2.0 38 Siemens Industrials Germany 1.7 39 Gemalto Technology Netherlands 0.2 Total equity investments 98.7 Cash and other net assets 1.3 Net assets 100.0 * The investment is in A shares ** The investment is in non-voting shares GEOGRAPHICAL DISTRIBUTION 31 December 2017 % of Net Assets Germany 18.1 France 17.7 Netherlands 13.1 Switzerland 11.4 Spain 7.9 Italy 7.4 Finland 4.7 Denmark 4.7 Norway 4.3 Sweden 2.7 Belgium 2.4 Ireland 2.2 Poland 2.1 Cash and other net assets 1.3 100.0 SECTOR DISTRIBUTION 31 December 2017 % of Net Assets Financials 23.3 Industrials 18.4 Health Care 15.3 Oil & Gas 11.4 Consumer Services 11.1 Telecommunications 7.5 Consumer Goods 6.9 Technology 2.5 Utilities 2.3 Cash and other net assets 1.3 100.0 As at 31 December 2017, the net assets of the Company were GBP435,743,000. 16 January 2018 LEI: 213800QNN9EHZ4SC1R12 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
January 16, 2018 02:00 ET (07:00 GMT)
1 Year The European Investment Chart |
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