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Name | Closing | EPS | Revenue (m) | Pre-tax Profit (m) | Operating P/L (m) | Net Asset (m) | Shareholders Funds (m) | Cash in Bank (m) |
---|---|---|---|---|---|---|---|---|
Adidas Ag | 236.05€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Air Liquide Sa | 154.37€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Airbus Group Se | 154.96€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Allianz Se | 295.25€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Anheuser-Busch Inbev Sa/Nv | 48.64€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Asml Holding Nv | 674.10€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
AstraZeneca | 10,622.00p | 384.00p | £45,811.00 | £6,899.00 | £8,193.00 | £39,166.00 | £39,143.00 | £5,840.00 |
Axa Sa | 34.04€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Banco Santander Sa | 4.38€ | 65.00€ | €56,810.00 | €16,459.00 | €15,846.00 | €104,241.00 | €95,423.00 | n/a |
Basf Se | 42.49€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Bayer Ag | 19.28€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Bnp Paribas Sa | 58.77€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
BP | 402.30p | 87.87p | £210,130.00 | £23,749.00 | £27,348.00 | £85,493.00 | £70,283.00 | £33,030.00 |
British American Tobacco | 2,946.50p | 375.60p | £27,283.00 | -£17,061.00 | -£15,751.00 | £52,934.00 | £50,881.00 | £4,659.00 |
Daimler Ag | 69.50€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Danone Sa | 65.47€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deutsche Telekom Ag | 28.91€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Diageo | 2,548.50p | 173.20p | £27,891.00 | £5,460.00 | £6,001.00 | £12,070.00 | £10,032.00 | £1,130.00 |
Enel Spa | 6.81€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Eni Spa | 13.45€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Essilor International Cie Generale D&39;Optique Sa | 23,540.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
GlaxoSmithKline | 1,359.75p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Heineken Nv | 68.68€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Hermes International | 2,314.00€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
HSBC Holdings | 783.10p | 115.00p | £66,058.00 | £30,348.00 | £30,541.00 | £192,610.00 | £185,329.00 | n/a |
Iberdrola Sa | 13.24€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Industria De Diseno Textil Sa | 50.02€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Kering | 236.88€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Linde Ag | 324.65€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
L'Oreal Sa | 339.60€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Lvmh Moet Hennessy Louis Vuitton Se | 633.50€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Nestle Sa | 74.60CHF | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Novartis Ag | 88.61CHF | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Novo Nordisk A/S | 638.60kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Prudential | 640.60p | 89.00p | £9,371.00 | £2,097.00 | £2,360.00 | £17,983.00 | £17,823.00 | £4,751.00 |
Reckitt Benckiser Group | 4,873.00p | 324.10p | £14,607.00 | £2,401.00 | £2,531.00 | £8,469.00 | £8,448.00 | £1,387.00 |
Rio Tinto | 4,765.50p | 725.00p | £54,041.00 | £13,785.00 | £14,823.00 | £56,341.00 | £54,586.00 | £9,673.00 |
Roche Holding Ag | 254.90CHF | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Royal Dutch Shell 'A' | 1,900.40p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Royal Dutch Shell 'B' | 1,900.40p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Safran Sa | 214.45€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sanofi | 90.01€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sap Se | 238.05€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Siemens Ag | 191.17€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Statoil Asa | 0.00kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Sa | 0.00€ | 872.00€ | €218,945.00 | €34,811.00 | €32,150.00 | €119,453.00 | €116,753.00 | €27,263.00 |
Unilever | 4,588.00p | 260.00p | £59,604.00 | £9,339.00 | £9,758.00 | £20,764.00 | £18,102.00 | £4,159.00 |
Unilever Nv | 55.58€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Vinci Sa | 98.44€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Vodafone Group | 68.80p | 7.47p | £36,717.00 | £1,620.00 | £3,761.00 | £60,998.00 | £59,966.00 | £6,183.00 |