Portfolio Update
European Assets Trust PLC
25 November 2024
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 31 October 2024
This data is available on the Company's website.
|
Top Ten Holdings |
% |
|
Cairn Homes |
3.3 |
|
CTS Eventim |
3.2 |
|
Smurfit Westrock |
3.0 |
|
Siegfried |
2.8 |
|
Rational |
2.8 |
|
Accelleron Industries |
2.7 |
|
Vidrala |
2.7 |
|
Ringkjoebing Landbobank |
2.6 |
|
Fluidra |
2.6 |
|
Storebrand |
2.5 |
|
Total |
28.2 |
|
Geographical Breakdown |
% |
|
Switzerland |
13.8 |
|
Sweden |
13.8 |
|
Italy |
12.5 |
|
Germany |
10.3 |
|
Ireland |
9.9 |
|
France |
9.7 |
|
Netherlands |
8.1 |
|
Spain |
6.9 |
|
Norway |
5.0 |
|
Denmark |
4.6 |
|
Belgium |
2.3 |
|
Finland |
1.9 |
|
Lithuania |
1.2 |
|
Total |
100.0 |
Note: All percentages are based on Gross Assets
|
Net Gearing |
6.70% |
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