Month End Portfolio Information

RNS Number : 7958Z

European Assets Trust NV

17 March 2017

 

EUROPEAN ASSETS TRUST NV

All data as at 28 February 2017.

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

Top Ten Holdings	%
Forbo Holding	4.2
Gerresheimer	4.2
Cerved Information Solutions	4.1
Interpump Group	3.7
Origin Enterprises	3.6
Glanbia	3.6
CTS Eventim	3.4
IMCD Group	3.4
Irish Continental Group	3.4
Storebrand	3.3
Total	36.9

Trust Geographical Breakdown	%
Germany	19.8
Ireland	15.9
Italy	13.5
Norway	8.5
Sweden	7.8
Switzerland	7.6
Spain	7.3
Netherlands	6.6
Denmark	4.2
France	3.4
Finland	3.2
Portugal	2.2
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing/(Net Cash)

0.59%

 

END

 

 

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