Portfolio Update

RNS Number : 3875P
European Assets Trust PLC
18 October 2021
 

EUROPEAN ASSETS TRUST PLC

 

LEI: 213800N61H8P3Z4I8726

 

All data as at 30 September 2021

 

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

 

 

Top Ten Holdings

%

Ringkjoebing Landbobank

3.4

Nordic Semiconductor

2.8

Storebrand

2.7

Vidrala

2.7

Wizz Air Holdings

2.7

Interpump

2.7

Azimut

2.5

Cancom

2.5

Stratec

2.5

Gerresheimer

2.5

Total

27.0

 

 

Trust Geographical Breakdown

%

Germany

24.1

Sweden

15.4

Norway

11.7

Switzerland

9.6

Italy

7.5

France

7.2

Netherlands

6.7

Denmark

6.6

Spain

4.7

Iceland

1.7

Portugal

1.7

Belgium

1.7

Ireland

1.4

Total

100.0

 

 

Note: All percentages are based on Gross Assets

 

 Net Gearing

3.2%

 

 

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