European Assets Trust PLC Portfolio Update (0390Z)

TIDMEAT

RNS Number : 0390Z

European Assets Trust PLC

15 September 2020

EUROPEAN ASSETS TRUST PLC

LEI: 213800N61H8P3Z4I8726

All data as at 31 August 2020

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

 
 Top Ten Holdings            % 
 Gerresheimer               3.8 
 Vidrala                    3.5 
 Scout24                    3.2 
 SimCorp                    3.0 
 Wizz Air Holdings          3.0 
 Ringkjoebing Landbobank    2.9 
 IMCD                       2.8 
 Karnov Group               2.7 
 Just Eat Takeaway.com      2.6 
 Royal Unibrew              2.5 
 Total                      30.0 
 
 
 Trust Geographical Breakdown      % 
 Germany                         22.8 
 Sweden                          13.7 
 Switzerland                     11.2 
 Norway                           9.6 
 Italy                            9.6 
 Denmark                          8.5 
 Netherlands                      7.2 
 Spain                            5.1 
 France                           3.9 
 Ireland                          2.4 
 Iceland                          2.3 
 Portugal                        1,.9 
 Austria                          1.8 
 Total                           100.0 
 

Note: All percentages are based on Gross Assets

 
 Net Gearing   1.6% 
 

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(END) Dow Jones Newswires

September 15, 2020 05:09 ET (09:09 GMT)