EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 31 March 2019
This data will be available on the Company's website.
Top Ten Holdings |
% |
CTS Eventim |
4.5 |
Gerresheimer |
4.1 |
IMCD Group |
3.9 |
Cerved Information Solutions |
3.9 |
Forbo Holding |
3.7 |
Coor Service Management Holding |
3.7 |
Vidrala |
3.5 |
Tecan Group |
3.5 |
Ringkjobing Landbobank |
3.4 |
DiaSorin |
3.3 |
Total |
37.5 |
Trust Geographical Breakdown |
% |
Germany |
19.9 |
Switzerland |
13.1 |
Netherlands |
11.0 |
Sweden |
10.8 |
Italy |
10.7 |
Norway |
10.5 |
Spain |
8.5 |
Ireland |
6.8 |
Denmark |
3.4 |
Austria |
2.8 |
France |
2.5 |
Total |
100.0 |
Note: All percentages are based on Gross Assets
Net Gearing/(Net Cash) |
1.88% |