Last checked at 20 Feb 2024 10:47
RNS Number : 7820D
European Assets Trust PLC
20 February 2024
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 31 January 2024
This data will be available on the Company's website.
Top Ten Holdings | % |
Ringkjoebing Landbobank | 3.7 |
Interpump | 3.2 |
Cairn Homes | 3.0 |
Siegfried | 2.9 |
Tecan | 2.8 |
CTS Eventim | 2.8 |
Gerresheimer | 2.5 |
Vidrala | 2.5 |
Dalata Hotel Group | 2.5 |
Azimut | 2.4 |
Total | 28.3 |
Trust Geographical Breakdown | % |
Sweden | 15.1 |
Switzerland | 13.4 |
Germany | 11.4 |
Ireland | 11.2 |
Italy | 9.7 |
Spain | 7.9 |
France | 6.8 |
Netherlands | 6.8 |
Norway | 6.2 |
Denmark | 5.9 |
Belgium | 2.4 |
Austria | 1.6 |
Hungary | 1.2 |
Lithuania | 0.4 |
Total | 100.0 |
Note: All percentages are based on Gross Assets
Net Gearing | 5.10% |
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