Month End Portfolio Information
RNS Number : 6327W
European Assets Trust PLC
18 April 2019
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 31 March 2019
This data will be available on the Company's website.
|
Top Ten Holdings |
% |
|
CTS Eventim |
4.5 |
|
Gerresheimer |
4.1 |
|
IMCD Group |
3.9 |
|
Cerved Information Solutions |
3.9 |
|
Forbo Holding |
3.7 |
|
Coor Service Management Holding |
3.7 |
|
Vidrala |
3.5 |
|
Tecan Group |
3.5 |
|
Ringkjobing Landbobank |
3.4 |
|
DiaSorin |
3.3 |
|
Total |
37.5 |
|
Trust Geographical Breakdown |
% |
|
Germany |
19.9 |
|
Switzerland |
13.1 |
|
Netherlands |
11.0 |
|
Sweden |
10.8 |
|
Italy |
10.7 |
|
Norway |
10.5 |
|
Spain |
8.5 |
|
Ireland |
6.8 |
|
Denmark |
3.4 |
|
Austria |
2.8 |
|
France |
2.5 |
|
Total |
100.0 |
Note: All percentages are based on Gross Assets
|
Net Gearing/(Net Cash) |
1.88% |
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