Month End Portfolio Information

RNS Number : 3247R

European Assets Trust NV

13 June 2018

 

EUROPEAN ASSETS TRUST NV

LEI: 2138009W3JWS72F86M94

All data as at 31 May 2018.

This data will be available on the Company's website.

Top Ten Holdings	%
CTS Eventim	4.2
Gerresheimer	3.8
Forbo Holding	3.5
Cerved Information Solutions	3.3
Ringkjobing Landbobank	3.3
Wizz Air Holdings	3.2
Storebrand	3.2
SpareBank 1	3.2
IMCD Group	3.1
Viscofan	3.1
Total	33.9

Trust Geographical Breakdown	%
Germany	19.9
Switzerland	13.8
Sweden	13.4
Norway	10.6
Spain	10.2
Netherlands	8.2
Ireland	6.9
Italy	6.2
France	4.8
Denmark	3.4
Austria	2.6
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing/(Net Cash)

(4.02)%

 

END

 

 

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