Month End Portfolio Information

RNS Number : 7620S

European Assets Trust NV

13 March 2019

 

EUROPEAN ASSETS TRUST NV

LEI: 2138009W3JWS72F86M94

All data as at 28 February 2019

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

Top Ten Holdings	%
CTS Eventim	4.3
IMCD Group	4.2
Gerresheimer	4.2
Wizz Air Holdings	3.7
Vidrala	3.7
Cerved Information Solutions	3.6
Coor Service Management Holding	3.4
Forbo Holding	3.4
Tecan Group	3.4
Ringkjoebing Landbobank	3.2
Total	37.1

Trust Geographical Breakdown	%
Germany	19.4
Switzerland	13.6
Sweden	11.6
Netherlands	11.4
Italy	10.2
Norway	9.9
Spain	8.4
Ireland	6.9
Denmark	3.3
France	2.7
Austria	2.6
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing/(Net Cash)

0.08%

 

END

 

 

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