Month End Portfolio Information

RNS Number : 6571U

European Assets Trust NV

19 January 2017

 

EUROPEAN ASSETS TRUST NV

All data as at 31 December 2016.

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

Top Ten Holdings	%
Forbo Holding	4.6
Gerresheimer	4.4
Cerved Information Solutions	4.4
Origin Enterprises	3.9
Amer Sports	3.7
Interpump Group	3.7
ASM International	3.4
IMCD Group	3.3
Glanbia	3.3
Irish Continental Group	3.3
Total	38.0

Trust Geographical Breakdown	%
Germany	20.1
Ireland	15.7
Italy	13.5
Norway	8.0
Sweden	7.6
Spain	7.2
Switzerland	6.9
Netherlands	6.8
Denmark	4.4
Finland	3.7
Portugal	3.1
France	3.0
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing/(Net Cash)

-3.99%

 

END

 

 

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