European Assets Trust NV Month End Portfolio Information (3015T)

TIDMEAT

RNS Number : 3015T

European Assets Trust NV

11 October 2017

EUROPEAN ASSETS TRUST NV

All data as at 30 September 2017.

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

 
 Top Ten Holdings                 % 
 Cerved Information Solutions    4.5 
 Forbo Holding                   3.6 
 Storebrand                      3.5 
 Irish Continental Group         3.5 
 Sparebank                       3.5 
 Origin Enterprises              3.4 
 Gerresheimer                    3.4 
 CTS Eventim                     3.4 
 Norma Group                     3.0 
 Amer Sports                     3.0 
 Total                           34.8 
 
 
 Trust Geographical Breakdown      % 
 Germany                         20.3 
 Sweden                          11.6 
 Ireland                         10.8 
 Spain                           10.7 
 Italy                            9.7 
 Norway                           8.9 
 Switzerland                      7.3 
 Netherlands                      5.5 
 Denmark                          4.9 
 France                           4.4 
 Finland                          3.0 
 Austria                          2.2 
 Portugal                         0.7 
 Total                           100.0 
 

Note: All percentages are based on Gross Assets

 
 Net Gearing/(Net 
  Cash)                        (1.67)% 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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October 11, 2017 04:22 ET (08:22 GMT)