Portfolio Update

RNS Number : 6982S

European Assets Trust PLC

07 November 2019

 

EUROPEAN ASSETS TRUST PLC

LEI: 213800N61H8P3Z4I8726

All data as at 31 October 2019

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

Top Ten Holdings	%
Gerresheimer	4.4
Cerved Information Solutions	4.3
Forbo Holding	4.0
CTS Eventim	3.8
DiaSorin	3.8
Vidrala	3.7
Tecan Group	3.7
Coor Service Management Holding	3.7
Ringkjobing Landbobank	3.6
Wizz Air Holdings	3.5
Total	38.5

Trust Geographical Breakdown	%
Germany	21.5
Switzerland	13.5
Italy	11.7
Norway	9.7
Netherlands	9.6
Sweden	9.3
Ireland	6.2
Spain	6.1
Denmark	5.1
Austria	2.8
France	2.4
Iceland	2.1
Total	100.0

Note: All percentages are based on Gross Assets

Net Cash

4.1%

 

END

 

 

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