Portfolio Update
European Assets Trust PLC
27 May 2025
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European Assets Trust PLC |
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LEI: 213800N61H8P3Z4I8726 |
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All data as at 30 April 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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Rheinmetall |
5.0 |
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CTS Eventim |
3.6 |
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Elis |
3.3 |
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Ringkjoebing Landbobank |
3.2 |
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Cairn Homes |
2.8 |
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Nordnet |
2.7 |
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FinecoBank |
2.5 |
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Vidrala |
2.4 |
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Siegfried |
2.4 |
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Koninklijke |
2.3 |
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Total |
30.2 |
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Geographical Breakdown |
% |
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France |
13.8 |
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Germany |
13.4 |
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Switzerland |
11.7 |
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Sweden |
10.9 |
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Ireland |
10.6 |
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Italy |
9.3 |
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Netherlands |
7.9 |
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Spain |
5.8 |
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Denmark |
4.4 |
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Norway |
3.4 |
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Austria |
2.2 |
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Finland |
2.2 |
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Belgium |
2.1 |
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Lithuania |
1.2 |
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Greece |
1.1 |
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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) |
3.20% |
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