Portfolio Update

European Assets Trust PLC
22 March 2024
 

EUROPEAN ASSETS TRUST PLC

 

LEI: 213800N61H8P3Z4I8726

 

All data as at 29 February 2024

 

This data is available on the Company's website.

 

 

Top Ten Holdings

%

Ringkjoebing Landbobank

3.2

CTS Eventim

3.1

Cairn Homes

3.0

Interpump

3.0

Tecan

2.8

Gerresheimer

2.8

Siegfried

2.7

Vidrala

2.5

Smurfit Kappa

2.5

Azimut

2.4

Total

28.0

 

 

Trust Geographical Breakdown

%

Sweden

14.9

Switzerland

13.0

Germany

12.3

Ireland

11.4

Italy

9.4

Spain

7.7

Netherlands

7.3

France

6.9

Norway

6.1

Denmark

5.4

Belgium

2.3

Austria

1.4

Hungary

1.3

Lithuania

0.6

Total

100.0

 

 

Note: All percentages are based on Gross Assets

 

 Net Gearing

5.70%

 

 

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