Portfolio Update

RNS Number : 1917J
European Assets Trust PLC
25 April 2022
 

EUROPEAN ASSETS TRUST PLC

 

LEI: 213800N61H8P3Z4I8726

 

All data as at 31 March 2022

 

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

 

 

Top Ten Holdings

%

Ringkjoebing Landbobank

4.1

Lectra

3.8

Cancom

3.5

SIG Combibloc

3.4

Sparebank

3.2

flatexDEGIRO

3.1

Alten

2.8

Storebrand

2.8

Interpump

2.7

Tecan

2.7

Total

32.1

 

 

Trust Geographical Breakdown

%

Germany

20.2

Sweden

17.4

Norway

12.6

Switzerland

10.2

France

7.8

Netherlands

7.6

Denmark

7.4

Italy

6.7

Ireland

2.1

Spain

2.1

Belgium

2.1

Iceland

2.0

Portugal

1.8

Total

100.0

 

 

Note: All percentages are based on Gross Assets

 

 Net Gearing

0.70%

 

 

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