European Assets Trust NV Month End Portfolio Information (5202N)

TIDMEAT

RNS Number : 5202N

European Assets Trust NV

18 January 2019

EUROPEAN ASSETS TRUST NV

LEI: 2138009W3JWS72F86M94

All data as at 31 December 2018.

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

 
 Top Ten Holdings                    % 
 CTS Eventim                        4.0 
 Gerresheimer                       4.0 
 IMCD Group                         3.8 
 Ringkjoebing Landbobank            3.7 
 Forbo Holding                      3.6 
 Coor Service Management Holding    3.6 
 Vidrala                            3.6 
 Wizz Air Holdings                  3.6 
 SpareBank 1                        3.5 
 Cerved Information Solutions       3.5 
 Total                              36.9 
 
 
 Trust Geographical Breakdown      % 
 Germany                         19.4 
 Switzerland                     13.5 
 Sweden                          12.5 
 Norway                          10.4 
 Netherlands                      9.8 
 Italy                            9.5 
 Spain                            8.5 
 Ireland                          6.8 
 Denmark                          3.7 
 France                           3.3 
 Austria                          2.6 
 Total                           100.0 
 

Note: All percentages are based on Gross Assets

 
 Net Gearing/(Net Cash)   0.7% 
 

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January 18, 2019 05:23 ET (10:23 GMT)