Month End Portfolio Information

RNS Number : 0699O

European Assets Trust NV

15 August 2017

 

EUROPEAN ASSETS TRUST NV

All data as at 31 July 2017.

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

Top Ten Holdings	%
Cerved Information Solutions	4.3
Gerresheimer	3.7
CTS Eventim	3.6
Storebrand	3.4
Origin Enterprises	3.4
Forbo Holding	3.4
Irish Continental Group	3.3
Sparebank	3.2
Glanbia	3.1
Amer Sports	3.0
Total	34.4

Trust Geographical Breakdown	%
Germany	19.7
Ireland	13.3
Sweden	11.1
Italy	10.0
Spain	8.8
Norway	8.4
Switzerland	7.1
Netherlands	4.9
Denmark	4.8
France	4.0
Finland	3.0
Austria	2.7
Portugal	2.2
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing/(Net Cash)

0.60%

 

END

 

 

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