Last checked at 13 Dec 2017 14:22
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