Month End Portfolio Information

RNS Number : 9038U

European Assets Trust NV

17 July 2018

 

EUROPEAN ASSETS TRUST NV

LEI: 2138009W3JWS72F86M94

All data as at 30 June 2018.

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

Top Ten Holdings	%
CTS Eventim	4.0
Gerresheimer	3.9
Forbo Holding	3.9
Cerved Information Solutions	3.4
IMCD Group	3.4
Wizz Air Holdings	3.3
SpareBank 1 SR-Bank	3.2
Tecan Group	3.2
Sligro Food Group	3.2
Ringkjobing Landbobank	3.2
Total	34.7

Trust Geographical Breakdown	%
Germany	20.5
Switzerland	13.9
Sweden	11.9
Norway	10.5
Spain	10.1
Netherlands	8.5
Italy	7.9
Ireland	6.7
France	4.0
Denmark	3.2
Austria	2.8
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing/(Net Cash)

(2.30)%

 

END

 

 

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