Portfolio Update
RNS Number : 1917J
European Assets Trust PLC
25 April 2022
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 31 March 2022
This data will be available on the Company's website.
|
Top Ten Holdings |
% |
|
Ringkjoebing Landbobank |
4.1 |
|
Lectra |
3.8 |
|
Cancom |
3.5 |
|
SIG Combibloc |
3.4 |
|
Sparebank |
3.2 |
|
flatexDEGIRO |
3.1 |
|
Alten |
2.8 |
|
Storebrand |
2.8 |
|
Interpump |
2.7 |
|
Tecan |
2.7 |
|
Total |
32.1 |
|
Trust Geographical Breakdown |
% |
|
Germany |
20.2 |
|
Sweden |
17.4 |
|
Norway |
12.6 |
|
Switzerland |
10.2 |
|
France |
7.8 |
|
Netherlands |
7.6 |
|
Denmark |
7.4 |
|
Italy |
6.7 |
|
Ireland |
2.1 |
|
Spain |
2.1 |
|
Belgium |
2.1 |
|
Iceland |
2.0 |
|
Portugal |
1.8 |
|
Total |
100.0 |
Note: All percentages are based on Gross Assets
|
Net Gearing |
0.70% |
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