17 Dec 2018 09:52
RNS Number : 6631K
European Assets Trust NV
17 December 2018
EUROPEAN ASSETS TRUST NV
LEI: 2138009W3JWS72F86M94
All data as at 30 November 2018.
This data will be available on the Company's website.
Top Ten Holdings | % |
Gerresheimer | 4.0 |
CTS Eventim | 3.8 |
Forbo Holding | 3.8 |
IMCD Group | 3.7 |
Ringkjobing Landbobank | 3.7 |
Wizz Air Holdings | 3.6 |
SpareBank 1 | 3.5 |
Vidrala | 3.4 |
Coor Service Management Holding | 3.4 |
Storebrand | 3.4 |
Total | 36.3 |
Trust Geographical Breakdown | % |
Germany | 20.0 |
Switzerland | 13.6 |
Sweden | 12.3 |
Norway | 11.0 |
Netherlands | 9.6 |
Italy | 8.6 |
Spain | 8.3 |
Ireland | 7.0 |
Denmark | 3.6 |
France | 3.4 |
Austria | 2.6 |
Total | 100.0 |
Note: All percentages are based on Gross Assets
Net Gearing/(Net Cash) | 2.3% |
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European Assets Trust (EAT)