Portfolio Update

RNS Number : 2965Z

European Assets Trust PLC

09 January 2020

 

EUROPEAN ASSETS TRUST PLC

LEI: 213800N61H8P3Z4I8726

All data as at 31 December 2019

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

Top Ten Holdings	%
Vidrala	3.9
Coor Service Management Holding	3.7
Forbo Holding	3.7
Tecan Group	3.6
Gerresheimer	3.6
Cerved Information Solutions	3.5
Ringkjobing Landbobank	3.4
CTS Eventim	3.4
Wizz Air Holdings	3.4
DiaSorin	3.4
Total	35.6

Trust Geographical Breakdown	%
Germany	20.5
Switzerland	13.0
Sweden	12.4
Italy	10.8
Norway	9.6
Denmark	6.7
Netherlands	6.5
Spain	6.1
Ireland	5.7
Iceland	2.5
France	2.4
Austria	2.3
Portugal	1.5
Total	100.0

Note: All percentages are based on Gross Assets

Net Cash

3.3%

 

END

 

 

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