Month End Portfolio Information
RNS Number : 0602J
European Assets Trust PLC
14 August 2019
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 31 July 2019
This data will be available on the Company's website.
|
Top Ten Holdings |
% |
|
IMDC Group |
4.6 |
|
Gerresheimer |
4.3 |
|
CTS Eventim |
4.3 |
|
Ringkjoebing Landbobank |
3.9 |
|
DiaSorin |
3.9 |
|
Tecan Group |
3.8 |
|
Forbo Holdings |
3.7 |
|
Vidrala |
3.7 |
|
Wizz Air Holdings |
3.6 |
|
Coor Service Management |
3.4 |
|
Total |
39.2 |
|
Trust Geographical Breakdown |
% |
|
Germany |
20.1 |
|
Switzerland |
13.5 |
|
Netherlands |
12.5 |
|
Italy |
10.6 |
|
Sweden |
10.4 |
|
Norway |
9.7 |
|
Spain |
8.2 |
|
Ireland |
5.7 |
|
Denmark |
3.9 |
|
Austria |
2.2 |
|
France |
2.0 |
|
Iceland |
1.2 |
|
Total |
100.0 |
Note: All percentages are based on Gross Assets
|
Net Gearing/(Net Cash) |
1.1% |
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