Portfolio Update

RNS Number : 6122P
European Assets Trust PLC
18 February 2021
 

EUROPEAN ASSETS TRUST PLC

 

LEI: 213800N61H8P3Z4I8726

 

All data as at 31 January 2021

 

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

 

 

Top Ten Holdings

%

Vidrala

3.3

flatexDEGIRO

3.2

Gerresheimer

3.0

Ringkjoebing Landbobank

2.8

HelloFresh

2.8

Norma

2.6

Stratec

2.6

Wizz Air Holdings

2.6

Marel

2.6

Marr

2.5

Total

28.0

 

 

Trust Geographical Breakdown

%

Germany

27.2

Sweden

13.6

Norway

10.2

Netherlands

8.6

Italy

8.3

Switzerland

8.1

Denmark

6.3

France

5.2

Spain

5.1

Iceland

2.6

Portugal

1.9

Austria

1.5

Ireland

1.4

Total

100.0

 

 

Note: All percentages are based on Gross Assets

 

 Net Gearing

4.8%

 

 

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