Portfolio Update
RNS Number : 2268N
European Assets Trust PLC
18 May 2020
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 30 April 2020
This data will be available on the Company's website.
|
Top Ten Holdings |
% |
|
Gerresheimer |
4.3 |
|
Tecan |
4.1 |
|
Vidrala |
3.7 |
|
Ringkjoebing Landbobank |
3.7 |
|
Takeaway.com |
3.6 |
|
IMCD |
3.3 |
|
SimCorp |
3.3 |
|
Scout24 |
3.2 |
|
Wizz Air Holdings |
3.1 |
|
Royal Unibrew |
2.8 |
|
Total |
35.1 |
|
Trust Geographical Breakdown |
% |
|
Germany |
20.1 |
|
Sweden |
13.5 |
|
Switzerland |
11.2 |
|
Denmark |
9.8 |
|
Italy |
9.7 |
|
Netherlands |
8.5 |
|
Norway |
7.8 |
|
Spain |
5.1 |
|
France |
3.4 |
|
Ireland |
3.2 |
|
Austria |
2.7 |
|
Iceland |
2.7 |
|
Portugal |
2.3 |
|
Total |
100.0 |
Note: All percentages are based on Gross Assets
|
Net Cash |
2.6% |
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