Month End Portfolio Information
Updated : 10:22
This regulatory news is for Private Investors only
RNS Number : 2686Z
European Assets Trust PLC
16 May 2019
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 30 April 2019
This data will be available on the Company's website.
Top Ten Holdings | % |
CTS Eventim | 4.7 |
IMCD Group | 4.0 |
Gerresheimer | 3.9 |
Forbo Holding | 3.7 |
Vidrala | 3.7 |
Cerved Information Solutions | 3.6 |
Wizz Air Holdings | 3.5 |
Ringkjobing Landbobank | 3.5 |
Coor Service Management Holding | 3.4 |
Storebrand | 3.4 |
Total | 37.4 |
Trust Geographical Breakdown | % |
Germany | 20.0 |
Switzerland | 13.2 |
Netherlands | 11.7 |
Sweden | 11.0 |
Italy | 10.5 |
Norway | 10.2 |
Spain | 8.2 |
Ireland | 6.5 |
Denmark | 3.5 |
Austria | 2.8 |
France | 2.4 |
Total | 100.0 |
Note: All percentages are based on Gross Assets
Net Gearing/(Net Cash) | 1.4% |
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