European Assets Trust PLC Portfolio Update

RNS Number : 9708H

European Assets Trust PLC

22 March 2024

 

EUROPEAN ASSETS TRUST PLC

 

LEI: 213800N61H8P3Z4I8726

 

All data as at 29 February 2024

 

This data is available on the Company's website.

 

 

Top Ten Holdings	%
Ringkjoebing Landbobank	3.2
CTS Eventim	3.1
Cairn Homes	3.0
Interpump	3.0
Tecan	2.8
Gerresheimer	2.8
Siegfried	2.7
Vidrala	2.5
Smurfit Kappa	2.5
Azimut	2.4
Total	28.0

 

 

Trust Geographical Breakdown	%
Sweden	14.9
Switzerland	13.0
Germany	12.3
Ireland	11.4
Italy	9.4
Spain	7.7
Netherlands	7.3
France	6.9
Norway	6.1
Denmark	5.4
Belgium	2.3
Austria	1.4
Hungary	1.3
Lithuania	0.6
Total	100.0

 

 

Note: All percentages are based on Gross Assets

 

Net Gearing

5.70%

 

 

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