Month End Portfolio Information

RNS Number : 5202N
European Assets Trust NV
18 January 2019
 

EUROPEAN ASSETS TRUST NV

 

LEI: 2138009W3JWS72F86M94

 

All data as at 31 December 2018.

 

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

 

 

Top Ten Holdings

%

CTS Eventim

4.0

Gerresheimer

4.0

IMCD Group

3.8

Ringkjoebing Landbobank

3.7

Forbo Holding

3.6

Coor Service Management Holding

3.6

Vidrala

3.6

Wizz Air Holdings

3.6

SpareBank 1

3.5

Cerved Information Solutions

3.5

Total

36.9

 

 

 

Trust Geographical Breakdown

%

Germany

19.4

Switzerland

13.5

Sweden

12.5

Norway

10.4

Netherlands

9.8

Italy

9.5

Spain

8.5

Ireland

6.8

Denmark

3.7

France

3.3

Austria

2.6

Total

100.0

 

 

Note: All percentages are based on Gross Assets

 

 Net Gearing/(Net Cash)

0.7%

 


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