Portfolio Update
RNS Number : 0390Z
European Assets Trust PLC
15 September 2020
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 31 August 2020
This data will be available on the Company's website.
|
Top Ten Holdings |
% |
|
Gerresheimer |
3.8 |
|
Vidrala |
3.5 |
|
Scout24 |
3.2 |
|
SimCorp |
3.0 |
|
Wizz Air Holdings |
3.0 |
|
Ringkjoebing Landbobank |
2.9 |
|
IMCD |
2.8 |
|
Karnov Group |
2.7 |
|
Just Eat Takeaway.com |
2.6 |
|
Royal Unibrew |
2.5 |
|
Total |
30.0 |
|
Trust Geographical Breakdown |
% |
|
Germany |
22.8 |
|
Sweden |
13.7 |
|
Switzerland |
11.2 |
|
Norway |
9.6 |
|
Italy |
9.6 |
|
Denmark |
8.5 |
|
Netherlands |
7.2 |
|
Spain |
5.1 |
|
France |
3.9 |
|
Ireland |
2.4 |
|
Iceland |
2.3 |
|
Portugal |
1,.9 |
|
Austria |
1.8 |
|
Total |
100.0 |
Note: All percentages are based on Gross Assets
|
Net Gearing |
1.6% |
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