Portfolio Update
RNS Number : 1460M
European Assets Trust PLC
12 September 2019
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 31 August 2019
This data will be available on the Company's website.
Top Ten Holdings | % |
CTS Eventim | 4.7 |
Gerresheimer | 4.4 |
DiaSorin | 4.0 |
Wizz Air Holdings | 3.9 |
Vidrala | 3.8 |
Tecan Group | 3.8 |
Forbo Holding | 3.7 |
Cerved Inbformation Solutions | 3.6 |
Ringkjoebing Landbobank | 3.6 |
Coor Service Management Holding | 3.5 |
Total | 39.0 |
Trust Geographical Breakdown | % |
Germany | 21.3 |
Switzerland | 13.9 |
Italy | 11.4 |
Netherlands | 10.4 |
Norway | 10.1 |
Sweden | 9.1 |
Spain | 8.4 |
Ireland | 5.7 |
Denmark | 3.6 |
Austria | 2.5 |
France | 2.1 |
Iceland | 1.5 |
Total | 100.0 |
Note: All percentages are based on Gross Assets
Net Cash | 0.7% |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.