Portfolio Update

RNS Number : 8074P
European Assets Trust PLC
22 June 2022
 

EUROPEAN ASSETS TRUST PLC

 

LEI: 213800N61H8P3Z4I8726

 

All data as at 31 May 2022

 

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

 

 

Top Ten Holdings

%

SIG Group

3.4

Ringkjoebing Landbobank

3.4

Interpump

3.2

Gerresheimer

3.0

Sparebank

2.9

Storebrand

2.9

Alten

2.8

Sligro Food Group

2.8

Lectra

2.8

Tecan

2.7

Total

29.9

 

 

Trust Geographical Breakdown

%

Germany

17.9

Sweden

16.0

Norway

12.9

Switzerland

10.6

Netherlands

7.8

France

7.3

Denmark

7.2

Italy

5.6

Spain

3.7

Ireland

3.6

Belgium

2.3

Portugal

2.2

Iceland

Austria

1.9

1.0

Total

100.0

 

 

Note: All percentages are based on Gross Assets

 

 Net Cash

1.00%

 

 

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