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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 JANUARY 2019 % of Rank Company Sector Country Net Assets 1 Roche * Health Care Switzerland 4.0 2 Sanofi Health Care France 4.0 3 Nokia Technology Finland 3.8 4 Telefonica Telecommunications Spain 3.6 5 Getinge Health Care Sweden 3.5 6 Royal Dutch Shell ** Oil & Gas Netherlands 3.5 7 Novartis Health Care Switzerland 3.4 8 ING Financials Netherlands 3.1 9 ENI Oil & Gas Italy 3.0 10 E.ON Utilities Germany 3.0 11 Deutsche Post Industrials Germany 3.0 12 Nordea Bank Financials Sweden 3.0 13 Total Oil & Gas France 2.9 14 PostNL Industrials Netherlands 2.8 15 Indra Sistemas Technology Spain 2.8 16 Cyfrowy Polsat Consumer Services Poland 2.7 17 Sopra Steria Technology France 2.7 18 Gerresheimer Health Care Germany 2.7 19 BBVA Financials Spain 2.7 20 Adecco Industrials Switzerland 2.7 21 ISS Industrials Denmark 2.6 22 Ahold Delhaize Consumer Services Netherlands 2.5 23 Michelin Consumer Goods France 2.5 24 Orange Telecommunications France 2.5 25 BNP Paribas Financials France 2.5 26 Glanbia Consumer Goods Ireland 2.4 27 Ryanair Consumer Services Ireland 2.4 28 Bayer Health Care Germany 2.4 29 Siemens Industrials Germany 2.4 30 Ipsos Consumer Services France 2.3 31 Commerzbank Financials Germany 2.3 32 DNB Financials Norway 2.2 33 Rocket Internet Financials Germany 2.1 34 Leoni Industrials Germany 2.1 35 Ontex Consumer Goods Belgium 2.1 36 Mediobanca Financials Italy 2.0 37 Petroleum Geo-Services Oil & Gas Norway 1.5 38 Outotec Industrials Finland 1.3 Total equity 103.0 investments Cash and other net liabilities (3.0) Net assets 100.0 * The investment is in non-voting shares ** The investment is in A shares GEOGRAPHICAL DISTRIBUTION 31 January 2019 % of Net Assets Germany 20.0 France 19.4 Scandinavia 17.9 Southern Europe 14.1 Benelux 14.0 Switzerland 10.1 Ireland 4.8 Poland 2.7 Cash and other net (3.0) liabilities 100.0 Scandinavia (Denmark, Finland, Norway, Sweden) Benelux (Belgium, Netherlands) Southern Europe (Italy, Spain) SECTOR DISTRIBUTION 31 January 2019 % of Net Assets Health Care 20.0 Financials 19.9 Industrials 16.9 Oil & Gas 10.9 Consumer Services 9.9 Technology 9.3 Consumer Goods 7.0 Telecommunications 6.1 Utilities 3.0 Cash and other net (3.0) liabilities 100.0 As at 31 January 2019, the net assets of the Company were GBP360,030,000. 18 February 2019 Legal Entity Identifier: 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
February 18, 2019 02:00 ET (07:00 GMT)
1 Year The European Investment Chart |
1 Month The European Investment Chart |
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