Month End Portfolio

RNS Number : 4892S

European Assets Trust NV

21 December 2016

 

EUROPEAN ASSETS TRUST NV

All data as at 30 November 2016.

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

Top Ten Holdings	%
Forbo Holding	4.8
Gerresheimer	4.5
Cerved Information Solutions	4.4
Origin Enterprises	3.9
Amer Sports	3.9
Interpump Group	3.7
Glanbia	3.5
ASM International	3.4
IMCD Group	3.3
CTS Eventim	3.2
Total	38.6

Trust Geographical Breakdown	%
Germany	20.0
Ireland	15.8
Italy	13.6
Norway	7.9
Sweden	7.5
Spain	7.1
Switzerland	7.1
Netherlands	6.7
Denmark	4.5
Finland	3.9
Portugal	3.1
France	2.8
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing/(Net Cash)

-4.06%

 

END

 

 

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