EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 31 October 2023
This data will be available on the Company's website.
Top Ten Holdings |
% |
Ringkjoebing Landbobank |
3.7 |
Symrise |
3.2 |
Tecan |
3.2 |
Interpump |
3.0 |
Cairn Homes |
3.0 |
SIG Group |
2.9 |
CTS Eventim |
2.9 |
Karnov |
2.7 |
Gerresheimer |
2.7 |
Royal Unibrew |
2.7 |
Total |
30.0 |
Trust Geographical Breakdown |
% |
Sweden |
15.1 |
Switzerland |
12.8 |
Germany |
12.6 |
Ireland |
10.0 |
Italy |
9.4 |
Norway |
8.5 |
Spain |
7.5 |
Netherlands |
7.1 |
Denmark |
6.4 |
France |
6.0 |
Austria |
2.0 |
Belgium |
1.7 |
Hungary |
0.9 |
Total |
100.0 |
Note: All percentages are based on Gross Assets
Net Gearing |
0.10% |