Last checked at 22 Mar 2024 09:49
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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