Month End Portfolio Information

RNS Number : 6725X

European Assets Trust NV

23 February 2017

 

EUROPEAN ASSETS TRUST NV

All data as at 31 January 2017.

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

Top Ten Holdings	%
Forbo Holding	4.6
Gerresheimer	4.5
Interpump Group	3.9
Cerved Information Solutions	3.8
Origin Enterprises	3.8
Amer Sports	3.7
CTS Eventim	3.3
IMCD Group	3.3
Irish Continental Group	3.3
ASM International	3.2
Total	37.4

Trust Geographical Breakdown	%
Germany	19.7
Ireland	15.5
Italy	13.5
Norway	8.1
Sweden	8.0
Switzerland	7.7
Spain	7.3
Netherlands	6.5
Denmark	4.4
Finland	3.7
France	3.3
Portugal	2.3
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing/(Net Cash)

0.29%

 

END

 

 

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