15/07/2019 07:00:00

Portfolio Holding as at 30 June 2019

The European Investment Trust Plc - Portfolio Holding as at 30 June 2019

PR Newswire

THE EUROPEAN INVESTMENT TRUST PLC

PORTFOLIO HOLDINGS AS AT 30 JUNE 2019

      % of
RankCompanySectorCountryNet Assets
1Roche *Health CareSwitzerland 4.2
2SanofiHealth CareFrance 3.9
3Royal Dutch Shell **Oil & GasNetherlands 3.6
4TelefonicaTelecommunicationsSpain 3.4
5Cyfrowy PolsatConsumer ServicesPoland 3.3
6NovartisHealth CareSwitzerland 3.3
7Deutsche PostIndustrialsGermany 3.3
8AdeccoIndustrialsSwitzerland 3.2
9Sopra SteriaTechnologyFrance 3.1
10NokiaTechnologyFinland 3.0
11INGFinancialsNetherlands 3.0
12OrangeTelecommunicationsFrance 3.0
13MichelinConsumer GoodsFrance 2.9
14TotalOil & GasFrance 2.9
15ENIOil & GasItaly 2.9
16GerresheimerHealth CareGermany 2.9
17ISSIndustrialsDenmark 2.8
18Stora EnsoBasic MaterialsFinland 2.7
19Indra SistemasTechnologySpain 2.7
20SiemensIndustrialsGermany 2.6
21IpsosConsumer ServicesFrance 2.5
22E.ONUtilitiesGermany 2.5
23BBVAFinancialsSpain 2.5
24GetingeHealth CareSweden 2.5
25BNP ParibasFinancialsFrance 2.5
26Rocket InternetFinancialsGermany 2.4
27MediobancaFinancialsItaly 2.3
28CommerzbankFinancialsGermany 2.2
29ValeoConsumer GoodsFrance 2.2
30RyanairConsumer ServicesIreland 2.2
31BayerHealth CareGermany 2.2
32GlanbiaConsumer GoodsIreland 1.9
33Ahold DelhaizeConsumer ServicesNetherlands 1.9
34PostNLIndustrialsNetherlands 1.8
35OutotecIndustrialsFinland 1.6
36OntexConsumer GoodsBelgium 1.5
37Petroleum Geo-ServicesOil & GasNorway 1.0
38LeoniIndustrialsGermany 0.9
Total equity investments99.3
       Cash and other net assets0.7
Net assets100.0

 

* The investment is in non-voting shares

** The investment is in A shares

 

GEOGRAPHICAL DISTRIBUTION

30 June 2019% of Net Assets
France 23.0
Germany 19.0
Southern Europe 13.8
Scandinavia 13.6
Benelux 11.8
Switzerland 10.7
Ireland 4.1
Poland 3.3
Cash and other net assets0.7
100.0 

Southern Europe (Italy, Spain)

Scandinavia (Denmark, Finland, Norway, Sweden)

Benelux (Belgium, Netherlands)

SECTOR DISTRIBUTION

30 June 2019% of Net Assets
Health Care19.0
Industrials16.2
Financials14.9
Oil & Gas10.4
Consumer Services9.9
Technology8.8
Consumer Goods8.5
Telecommunications6.4
Basic Materials2.7
Utilities2.5
Cash and other net assets0.7
100.0 

As at 30 June 2019, the net assets of the Company were £377,771,000.

15 July 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

Related content
23 Aug - 
Net Asset Value(s)
22 Aug - 
Net Asset Value(s)
21 Aug - 
Net Asset Value(s)
Del

Post comment

Related debate

  • 1 week
  • 1 month
  • 1 Year
Ingen indlæg

Regulatory news

23 Aug E:EUT
22 Aug E:EUT
21 Aug E:EUT
20 Aug E:EUT
19 Aug E:EUT
16 Aug E:EUT
15 Aug E:EUT
14 Aug E:EUT
13 Aug E:EUT

#

EuroInvestor: In Focus
#

#

EuroInvestor: In Focus
#

#

EuroInvestor: In Focus
#

Most read news

  • 24 hours
  • 48 hours
  • 1 week
1
SHAREHOLDER ALERT BY FORMER LOUISIANA ATTORNEY GENERAL: KSF REMINDS CVS, GVA, IFF, PS INVESTORS of Lead Plaintiff Deadline in Class Action Lawsuits
2
SHAREHOLDER ALERT BY FORMER LOUISIANA ATTORNEY GENERAL: KSF REMINDS CTST, MMM, OMCL, RBGLY INVESTORS of Lead Plaintiff Deadline in Class Action Lawsuits
3
SHAREHOLDER ALERT BY FORMER LOUISIANA ATTORNEY GENERAL: KSF REMINDS EGBN, KPTI, LB, NGHC INVESTORS of Lead Plaintiff Deadline in Class Action Lawsuits
4
SHAREHOLDER ALERT BY FORMER LOUISIANA ATTORNEY GENERAL: KSF REMINDS CAH, CARB, GTT, VNTR INVESTORS of Lead Plaintiff Deadline in Class Action Lawsuits
5
SHAREHOLDER ALERT BY FORMER LOUISIANA ATTORNEY GENERAL: KSF REMINDS EVH, TWOU INVESTORS of Lead Plaintiff Deadline in Class Action Lawsuits

Related stock quotes


Copyright Berlingske Media 2019  Cookie- and Privacy policy  |  Cookies  |   General terms of trade  |   Terms of use and IP rights
Quote information is delivered by Morningstar.
Data is delayed 15-20 minutes according to the distribution agreements set by the different exchanges.
 
25 August 2019 03:01:34
(UTC+00:00) Dublin, Edinburgh, Lisbon, London
Version: LiveBranchBuild_20190819.1 - EUROWEB5 - 2019-08-25 04:01:34 - 2019-08-25 03:01:34 - 1000 - Website: OKAY