Portfolio Update
RNS Number : 8152B
European Assets Trust PLC
12 October 2020
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 30 September 2020
This data will be available on the Company's website.
|
Top Ten Holdings |
% |
|
Vidrala |
3.8 |
|
Gerresheimer |
3.7 |
|
SimCorp |
3.2 |
|
Scout24 |
3.1 |
|
IMCD |
3.1 |
|
Ringkjoebing Landbobank |
3.0 |
|
Just Eat Takeaway.com |
2.7 |
|
Royal Unibrew |
2.6 |
|
Forbo |
2.5 |
|
Elekta |
2.5 |
|
Total |
30.2 |
|
Trust Geographical Breakdown |
% |
|
Germany |
24.2 |
|
Sweden |
13.9 |
|
Switzerland |
10.3 |
|
Italy |
9.8 |
|
Denmark |
8.8 |
|
Norway |
8.1 |
|
Netherlands |
7.5 |
|
Spain |
5.4 |
|
France |
4.1 |
|
Iceland |
2.2 |
|
Portugal |
2.0 |
|
Ireland |
1.9 |
|
Austria |
1.8 |
|
Total |
100.0 |
Note: All percentages are based on Gross Assets
|
Net Cash |
0.2% |
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