Month End Portfolio Information
RNS Number : 7100F
European Assets Trust PLC
16 July 2019
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 30 June 2019
This data will be available on the Company's website.
|
Top Ten Holdings |
% |
|
IMDC Group |
4.5 |
|
Forbo Holding |
4.0 |
|
Gerresheimer |
3.8 |
|
CTS Eventim |
3.8 |
|
DiaSorin |
3.7 |
|
Tecan Group |
3.7 |
|
Vidrala |
3.7 |
|
Coor Service Management Holding |
3.7 |
|
Ringkjoebing Landbobank |
3.5 |
|
Wizz Air Holdings |
3.4 |
|
Total |
37.8 |
|
Trust Geographical Breakdown |
% |
|
Germany |
19.0 |
|
Switzerland |
14.0 |
|
Netherlands |
12.0 |
|
Sweden |
11.0 |
|
Italy |
11.0 |
|
Norway |
10.0 |
|
Spain |
8.0 |
|
Ireland |
6.0 |
|
Denmark |
3.0 |
|
Austria |
3.0 |
|
France |
2.0 |
|
Iceland |
1.0 |
|
Total |
100.0 |
Note: All percentages are based on Gross Assets
|
Net Gearing/(Net Cash) |
(0.2%) |
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