Portfolio Update

European Assets Trust PLC
22 May 2023
 

EUROPEAN ASSETS TRUST PLC

 

LEI: 213800N61H8P3Z4I8726

 

All data as at 28 April 2023

 

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

 

 

Top Ten Holdings

%

SIG Group

3.8

Tecan

3.6

Interpump

3.4

Atea

3.1

Ringkjoebing Landbobank

2.9

Symrise

2.9

Gerresheimer

2.8

Alten

2.8

Karnov

2.7

Lotus Bakeries

2.5

Total

30.5

 

 

Trust Geographical Breakdown

%

Sweden

16.0

Switzerland

13.1

Germany

11.6

Norway

9.8

Italy

9.4

France

8.5

Ireland

8.1

Spain

7.5

Netherlands

6.3

Denmark

5.4

Belgium

2.5

Austria

1.8

Total

100.0

 

 

Note: All percentages are based on Gross Assets

 

 Net Gearing

1.40%

 

 

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