Portfolio Update

RNS Number : 4127S

European Assets Trust PLC

16 March 2021

 

EUROPEAN ASSETS TRUST PLC

LEI: 213800N61H8P3Z4I8726

All data as at 28 February 2021

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

Top Ten Holdings	%
Vidrala	3.5
Wizz Air Holdings	3.2
Ringkjoebing Landbobank	3.2
flatexDEGIRO	3.0
Gerresheimer	2.9
Lectra	2.7
Marr	2.7
Marel	2.7
Cancom	2.7
Global Fashion Group	2.7
Total	29.3

Trust Geographical Breakdown	%
Germany	25.3
Sweden	15.6
Norway	11.7
Switzerland	8.6
Netherlands	8.5
Italy	6.9
Denmark	6.5
France	5.6
Spain	5.5
Iceland	2.7
Portugal	1.8
Ireland	1.3
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

2.6%

 

END

 

 

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