Portfolio Update
European Assets Trust PLC
15 April 2025
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European Assets Trust PLC |
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LEI: 213800N61H8P3Z4I8726 |
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All data as at 31 March 2025 |
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This data is available on the Company's website. |
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Top Ten Holdings |
% |
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Rheinmetall |
4.3 |
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CTS Eventim |
3.1 |
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Ringkjoebing Landbobank |
3.0 |
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Heidelberg Materials |
3.0 |
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Elis |
3.0 |
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Storebrand |
3.0 |
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Bank of ireland |
2.8 |
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Cairn Homes |
2.7 |
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Smurfit Westrock |
2.7 |
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FinecoBank |
2.5 |
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Total |
30.1 |
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Geographical Breakdown |
% |
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Ireland |
13.1 |
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France |
12.6 |
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Germany |
12.3 |
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Sweden |
11.8 |
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Switzerland |
10.8 |
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Italy |
9.8 |
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Netherlands |
8.0 |
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Spain |
6.2 |
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Denmark |
4.2 |
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Norway |
4.1 |
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Finland |
2.3 |
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Austria |
2.3 |
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Greece |
1.1 |
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Lithuania |
1.0 |
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Belgium |
0.4 |
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Total |
100.0 |
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Note: All percentages are based on Gross Assets |
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Net Gearing / (cash) |
6.20% |
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