Portfolio Update
European Assets Trust PLC
19 September 2023
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 31 August 2023
This data will be available on the Company's website.
|
Top Ten Holdings |
% |
|
SIG Group |
4.0 |
|
Tecan |
3.8 |
|
Interpump |
3.4 |
|
Ringkjoebing Landbobank |
3.4 |
|
Gerresheimer |
3.1 |
|
Cairn Homes |
2.9 |
|
Verallia |
2.8 |
|
Symrise |
2.8 |
|
Fluidra |
2.8 |
|
Royal Unibrew |
2.7 |
|
Total |
31.7 |
|
Trust Geographical Breakdown |
% |
|
Sweden |
15.1 |
|
Switzerland |
12.9 |
|
Germany |
11.6 |
|
Italy |
9.9 |
|
Ireland |
9.2 |
|
Spain |
9.0 |
|
Norway |
7.9 |
|
France |
7.0 |
|
Netherlands |
6.3 |
|
Denmark |
6.1 |
|
Belgium |
2.1 |
|
Austria |
1.8 |
|
Hungary |
1.1 |
|
Total |
100.0 |
Note: All percentages are based on Gross Assets
|
Net Gearing |
0.10% |
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