Portfolio Update
RNS Number : 0134L
European Assets Trust PLC
27 April 2020
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 31 March 2020
This data will be available on the Company's website.
|
Top Ten Holdings |
% |
|
Tecan |
4.9 |
|
Gerresheimer |
4.4 |
|
Vidrala |
4.2 |
|
Diasorin |
4.1 |
|
Ringkjoebing Landbobank |
3.8 |
|
SimCorp |
3.4 |
|
Scout24 |
3.3 |
|
CTS Eventim |
3.2 |
|
IMCD |
3.0 |
|
Just Eat Takeaway.com |
3.0 |
|
Total |
37.3 |
|
Trust Geographical Breakdown |
% |
|
Germany |
22.1 |
|
Switzerland |
11.7 |
|
Sweden |
11.3 |
|
Italy |
11.1 |
|
Denmark |
10.1 |
|
Netherlands |
7.7 |
|
Spain |
6.0 |
|
Norway |
4.9 |
|
France |
3.8 |
|
Austria |
3.4 |
|
Ireland |
3.0 |
|
Iceland |
2.7 |
|
Portugal |
2.2 |
|
Total |
100.0 |
Note: All percentages are based on Gross Assets
|
Net Cash |
4.7% |
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