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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 |
Hot Features
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TIDMEUT
THE EUROPEAN INVESTMENT TRUST PLC
PORTFOLIO HOLDINGS AS AT 31 OCTOBER 2018
% of
Rank Company Sector Country Net Assets
1 Roche * Health Care Switzerland 4.4
2 Sanofi Health Care France 4.0
3 Novartis Health Care Switzerland 3.8
4 Royal Dutch Shell ** Oil & Gas Netherlands 3.5
5 Nokia Technology Finland 3.4
6 Telefonica Telecommunications Spain 3.3
7 PostNL Industrials Netherlands 3.1
8 ENI Oil & Gas Italy 3.1
9 Glanbia Consumer Goods Ireland 3.0
10 Ahold Delhaize Consumer Services Netherlands 3.0
11 ING Financials Netherlands 3.0
12 Total Oil & Gas France 3.0
13 ISS Industrials Denmark 3.0
14 Getinge Health Care Sweden 2.9
15 Commerzbank Financials Germany 2.9
16 BNP Paribas Financials France 2.7
17 Deutsche Post Industrials Germany 2.7
18 Nordea Bank Financials Sweden 2.5
19 Ryanair Consumer Services Ireland 2.5
20 E.ON Utilities Germany 2.5
21 Siemens Industrials Germany 2.5
22 BBVA Financials Spain 2.4
23 Ipsos Consumer Services France 2.4
24 Indra Sistemas Technology Spain 2.4
25 Rocket Internet Financials Germany 2.4
26 Bayer Health Care Germany 2.4
27 Adecco Industrials Switzerland 2.2
28 Orange Telecommunications France 2.2
29 DNB Financials Norway 2.2
30 Michelin Consumer Goods France 2.1
31 Cyfrowy Polsat Consumer Services Poland 2.0
32 Leoni Industrials Germany 2.0
33 Mediobanca Financials Italy 1.9
34 Sopra Steria Technology France 1.9
35 Ontex Consumer Goods Belgium 1.7
36 Petroleum Geo-Services Oil & Gas Norway 1.6
37 Outotec Industrials Finland 1.2
Total equity 97.8
investments
Cash and other net assets 2.2
Net assets 100.0
* The investment is in non-voting shares
** The investment is in A shares
GEOGRAPHICAL DISTRIBUTION
31 October 2018 % of Net Assets
France 18.3
Germany 17.4
Netherlands 12.6
Switzerland 10.4
Spain 8.1
Ireland 5.5
Sweden 5.4
Italy 5.0
Finland 4.6
Norway 3.8
Denmark 3.0
Poland 2.0
Belgium 1.7
Cash and other net assets 2.2
100.0
SECTOR DISTRIBUTION
31 October 2018 % of Net Assets
Financials 20.0
Health Care 17.5
Industrials 16.7
Oil & Gas 11.2
Consumer Services 9.9
Technology 7.7
Consumer Goods 6.8
Telecommunications 5.5
Utilities 2.5
Cash and other net assets 2.2
100.0
As at 31 October 2018, the net assets of the Company were GBP382,435,000.
16 November 2018
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
November 16, 2018 02:00 ET (07:00 GMT)
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