Month End Portfolio Information
RNS Number : 3247R
European Assets Trust NV
13 June 2018
EUROPEAN ASSETS TRUST NV
LEI: 2138009W3JWS72F86M94
All data as at 31 May 2018.
This data will be available on the Company's website.
|
Top Ten Holdings |
% |
|
CTS Eventim |
4.2 |
|
Gerresheimer |
3.8 |
|
Forbo Holding |
3.5 |
|
Cerved Information Solutions |
3.3 |
|
Ringkjobing Landbobank |
3.3 |
|
Wizz Air Holdings |
3.2 |
|
Storebrand |
3.2 |
|
SpareBank 1 |
3.2 |
|
IMCD Group |
3.1 |
|
Viscofan |
3.1 |
|
Total |
33.9 |
|
Trust Geographical Breakdown |
% |
|
Germany |
19.9 |
|
Switzerland |
13.8 |
|
Sweden |
13.4 |
|
Norway |
10.6 |
|
Spain |
10.2 |
|
Netherlands |
8.2 |
|
Ireland |
6.9 |
|
Italy |
6.2 |
|
France |
4.8 |
|
Denmark |
3.4 |
|
Austria |
2.6 |
|
Total |
100.0 |
Note: All percentages are based on Gross Assets
|
Net Gearing/(Net Cash) |
(4.02)% |
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