Month End Portfolio Information

RNS Number : 3891C

European Assets Trust NV

19 January 2018

 

EUROPEAN ASSETS TRUST NV

LEI: 2138009W3JWS72F86M94

All data as at 31 December 2017.

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

Top Ten Holdings	%
CTS Eventim	3.6
Gerresheimer	3.6
Cerved Information Solutions	3.4
Forbo Holding	3.4
Sparebank	3.4
Storebrand	3.3
Origin Enterprises	3.2
Vidrala	3.1
Amer Sports	3.1
Norma Group	3.0
Total	33.1

Trust Geographical Breakdown	%
Germany	21.0
Spain	13.3
Ireland	11.4
Sweden	11.1
Norway	8.6
Switzerland	8.5
Italy	6.4
Netherlands	5.4
Denmark	5.0
France	4.2
Finland	3.1
Austria	2.0
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing/(Net Cash)

0.32%

 

END

 

 

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