Month End Portfolio Information

RNS Number : 6902M

European Assets Trust NV

17 October 2016

 

EUROPEAN ASSETS TRUST NV

All data as at 30 September 2016.

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

Top Ten Holdings	%
Gerresheimer	4.6
Forbo Holding	4.4
Cerved Information Solutions	4.1
Amer Sports	4.0
Interpump Group	3.5
Glanbia	3.5
CTS Eventim	3.4
Origin Enterprises	3.4
IMCD Group	3.2
Irish Continental Group	3.1
Total	37.2

Trust Geographical Breakdown	%
Germany	21.1
Ireland	16.6
Italy	14.5
Switzerland	7.4
Norway	7.1
Spain	6.6
Netherlands	6.2
Sweden	6.1
Denmark	4.8
Finland	4.1
Portugal	3.0
France	2.5
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing/(Net Cash)

-2.40%

 

END

 

 

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