EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 31 January 2024
This data will be available on the Company's website.
Top Ten Holdings |
% |
Ringkjoebing Landbobank |
3.7 |
Interpump |
3.2 |
Cairn Homes |
3.0 |
Siegfried |
2.9 |
Tecan |
2.8 |
CTS Eventim |
2.8 |
Gerresheimer |
2.5 |
Vidrala |
2.5 |
Dalata Hotel Group |
2.5 |
Azimut |
2.4 |
Total |
28.3 |
Trust Geographical Breakdown |
% |
Sweden |
15.1 |
Switzerland |
13.4 |
Germany |
11.4 |
Ireland |
11.2 |
Italy |
9.7 |
Spain |
7.9 |
France |
6.8 |
Netherlands |
6.8 |
Norway |
6.2 |
Denmark |
5.9 |
Belgium |
2.4 |
Austria |
1.6 |
Hungary |
1.2 |
Lithuania |
0.4 |
Total |
100.0 |
Note: All percentages are based on Gross Assets
Net Gearing |
5.10% |