European Assets Trust NV Month End Portfolio Information (6725X)

TIDMEAT

RNS Number : 6725X

European Assets Trust NV

23 February 2017

EUROPEAN ASSETS TRUST NV

All data as at 31 January 2017.

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

 
 Top Ten Holdings                 % 
 Forbo Holding                   4.6 
 Gerresheimer                    4.5 
 Interpump Group                 3.9 
 Cerved Information Solutions    3.8 
 Origin Enterprises              3.8 
 Amer Sports                     3.7 
 CTS Eventim                     3.3 
 IMCD Group                      3.3 
 Irish Continental Group         3.3 
 ASM International               3.2 
 Total                           37.4 
 
 
 Trust Geographical Breakdown      % 
 Germany                         19.7 
 Ireland                         15.5 
 Italy                           13.5 
 Norway                           8.1 
 Sweden                           8.0 
 Switzerland                      7.7 
 Spain                            7.3 
 Netherlands                      6.5 
 Denmark                          4.4 
 Finland                          3.7 
 France                           3.3 
 Portugal                         2.3 
 Total                           100.0 
 

Note: All percentages are based on Gross Assets

 
 Net Gearing/(Net 
  Cash)                        0.29% 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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February 23, 2017 05:38 ET (10:38 GMT)