European Assets Trust NV Month End Portfolio Information (2633Z)

TIDMEAT

RNS Number : 2633Z

European Assets Trust NV

13 December 2017

EUROPEAN ASSETS TRUST NV

LEI: 2138009W3JWS72F86M94

All data as at 30 November 2017.

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

 
 Top Ten Holdings                 % 
 CTS Eventim                     3.9 
 Gerresheimer                    3.5 
 Cerved Information Solutions    3.5 
 Sparebank                       3.4 
 Origin Enterprises              3.4 
 Forbo Holding                   3.4 
 Storebrand                      3.4 
 Irish Continental Group         3.2 
 Vidrala                         3.1 
 Amer Sports                     3.0 
 Total                           33.8 
 
 
 Trust Geographical Breakdown      % 
 Germany                         21.0 
 Spain                           13.6 
 Ireland                         11.7 
 Sweden                          11.2 
 Norway                           8.5 
 Switzerland                      8.2 
 Italy                            6.4 
 Netherlands                      5.6 
 Denmark                          4.9 
 France                           4.0 
 Finland                          3.0 
 Austria                          1.9 
 Total                           100.0 
 

Note: All percentages are based on Gross Assets

 
 Net Gearing/(Net 
  Cash)                        0.90% 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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December 13, 2017 09:22 ET (14:22 GMT)