Month End Portfolio Information

RNS Number : 7982X

European Assets Trust NV

14 August 2018

 

EUROPEAN ASSETS TRUST NV

LEI: 2138009W3JWS72F86M94

All data as at 31 July 2018.

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

Top Ten Holdings	%
Forbo Holding	4.1
Gerresheimer	4.1
CTS Eventim	3.9
Cerved Information Solutions	3.7
IMCD Group	3.6
SpareBank 1	3.4
Storebrand	3.3
Tecan Group	3.3
Wizz Air Holdings	3.2
Ringkjobing Landbobank	3.2
Total	35.8

Trust Geographical Breakdown	%
Germany	20.8
Switzerland	13.8
Sweden	12.7
Norway	10.9
Spain	8.4
Italy	8.3
Netherlands	8.0
Ireland	6.7
France	4.2
Denmark	3.2
Austria	3.0
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing/(Net Cash)

(1.12)%

 

END

 

 

MSCPIMATMBTBBBP