Portfolio Update

European Assets Trust PLC
19 June 2023
 

EUROPEAN ASSETS TRUST PLC

 

LEI: 213800N61H8P3Z4I8726

 

All data as at 31 May 2023

 

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

 

 

Top Ten Holdings

%

SIG Group

4.2

Interpump

3.6

Tecan

3.5

Gerresheimer

3.1

ASM International

3.1

Ringkjoebing Landbobank

3.0

Atea

2.8

Symrise

2.8

IMCD

2.7

Cairn Homes

2.6

Total

31.4

 

 

Trust Geographical Breakdown

%

Sweden

15.8

Switzerland

13.6

Germany

11.3

Italy

10.1

Ireland

8.3

Norway

8.2

Spain

8.1

Netherlands

7.6

France

7.1

Denmark

5.6

Belgium

2.5

Austria

1.8

Total

100.0

 

 

Note: All percentages are based on Gross Assets

 

 Net Cash

2.10%

 

 

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