Month End Portfolio Information

RNS Number : 4647H

European Assets Trust NV

12 March 2018

 

EUROPEAN ASSETS TRUST NV

LEI: 2138009W3JWS72F86M94

All data as at 28 February 2018.

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

Top Ten Holdings	%
CTS Eventim	3.8
SpareBank 1	3.7
Forbo Holding	3.7
Storebrand	3.6
Cerved Information Solutions	3.5
Gerresheimer	3.4
NORMA Group	3.3
Vidrala	3.3
Dometic Group	3.0
Takkt	3.0
Total	34.3

Trust Geographical Breakdown	%
Germany	22.2
Sweden	13.9
Spain	11.0
Switzerland	10.1
Ireland	9.8
Norway	9.5
Italy	6.8
Netherlands	5.7
France	4.3
Denmark	2.8
Austria	2.2
Finland	1.7
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing/(Net Cash)

(0.85)%

 

END

 

 

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