Month End Portfolio Information

RNS Number : 9707R

European Assets Trust NV

27 September 2017

 

EUROPEAN ASSETS TRUST NV

All data as at 31 August 2017.

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

Top Ten Holdings	%
Cerved Information Solutions	4.4
Gerresheimer	3.6
Irish Continental Group	3.6
Sparebank	3.6
CTS Eventim	3.6
Storebrand	3.5
Forbo Holding	3.5
Origin Enterprises	3.4
Amer Sports	3.1
Inwido	2.9
Total	35.2

Trust Geographical Breakdown	%
Germany	20.4
Sweden	11.8
Ireland	10.9
Italy	10.2
Norway	9.1
Spain	8.9
Switzerland	6.6
Netherlands	5.2
Denmark	5.1
France	4.0
Finland	3.1
Austria	2.5
Portugal	2.2
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing/(Net Cash)

(1.56)%

 

END

 

 

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