EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 30 November 2023
This data is available on the Company's website.
Top Ten Holdings |
% |
Tecan |
3.6 |
Ringkjoebing Landbobank |
3.2 |
Interpump |
3.0 |
Cairn Homes |
3.0 |
CTS Eventim |
2.9 |
Symrise |
2.7 |
IMCD |
2.7 |
SIG Group |
2.6 |
Siegfried |
2.6 |
Bank of Ireland |
2.4 |
Total |
28.7 |
Trust Geographical Breakdown |
% |
Sweden |
14.6 |
Switzerland |
14.3 |
Germany |
11.4 |
Ireland |
10.4 |
Italy |
9.4 |
Netherlands |
7.9 |
Spain |
7.7 |
Norway |
7.5 |
France |
5.7 |
Denmark |
5.5 |
Belgium |
2.8 |
Austria |
1.6 |
Hungary |
1.2 |
Total |
100.0 |
Note: All percentages are based on Gross Assets
Net Gearing |
6.30% |