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25 Nov 2024 16:18
RNS Number : 5661N
European Assets Trust PLC
25 November 2024
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 31 October 2024
This data is available on the Company's website.
Top Ten Holdings | % |
Cairn Homes | 3.3 |
CTS Eventim | 3.2 |
Smurfit Westrock | 3.0 |
Siegfried | 2.8 |
Rational | 2.8 |
Accelleron Industries | 2.7 |
Vidrala | 2.7 |
Ringkjoebing Landbobank | 2.6 |
Fluidra | 2.6 |
Storebrand | 2.5 |
Total | 28.2 |
Geographical Breakdown | % |
Switzerland | 13.8 |
Sweden | 13.8 |
Italy | 12.5 |
Germany | 10.3 |
Ireland | 9.9 |
France | 9.7 |
Netherlands | 8.1 |
Spain | 6.9 |
Norway | 5.0 |
Denmark | 4.6 |
Belgium | 2.3 |
Finland | 1.9 |
Lithuania | 1.2 |
Total | 100.0 |
Note: All percentages are based on Gross Assets
Net Gearing | 6.70% |
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