Portfolio Update
European Assets Trust PLC
24 February 2025
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European Assets Trust PLC |
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LEI: 213800N61H8P3Z4I8726 |
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All data as at 31 January 2025 |
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This data is available on the Company's website. |
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Top Ten Holdings |
% |
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Cairn Homes |
3.3 |
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CTS Eventim |
3.1 |
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Smurfit Westrock |
3.0 |
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Ringkjoebing Landbobank |
2.7 |
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Interpump |
2.7 |
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Storebrand |
2.7 |
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Fluidra |
2.6 |
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Siegfried |
2.5 |
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Nordnet |
2.4 |
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Prysmian |
2.3 |
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Total |
27.3 |
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Geographical Breakdown |
% |
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Ireland |
12.9 |
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Switzerland |
12.8 |
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Italy |
12.3 |
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Sweden |
12.0 |
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Germany |
11.5 |
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France |
10.7 |
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Netherlands |
7.8 |
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Spain |
6.4 |
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Norway |
5.6 |
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Denmark |
3.7 |
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Finland |
1.7 |
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Lithuania |
1.1 |
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Belgium |
1.0 |
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Austria |
0.5 |
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Total |
100.0 |
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Note: All percentages are based on Gross Assets |
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Net Gearing / (cash) |
6.90% |
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