Month End Portfolio Information

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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