18 Jan 2019 10:23
RNS Number : 5202N
European Assets Trust NV
18 January 2019
EUROPEAN ASSETS TRUST NV
LEI: 2138009W3JWS72F86M94
All data as at 31 December 2018.
This data will be available on the Company's website.
Top Ten Holdings | % |
CTS Eventim | 4.0 |
Gerresheimer | 4.0 |
IMCD Group | 3.8 |
Ringkjoebing Landbobank | 3.7 |
Forbo Holding | 3.6 |
Coor Service Management Holding | 3.6 |
Vidrala | 3.6 |
Wizz Air Holdings | 3.6 |
SpareBank 1 | 3.5 |
Cerved Information Solutions | 3.5 |
Total | 36.9 |
Trust Geographical Breakdown | % |
Germany | 19.4 |
Switzerland | 13.5 |
Sweden | 12.5 |
Norway | 10.4 |
Netherlands | 9.8 |
Italy | 9.5 |
Spain | 8.5 |
Ireland | 6.8 |
Denmark | 3.7 |
France | 3.3 |
Austria | 2.6 |
Total | 100.0 |
Note: All percentages are based on Gross Assets
Net Gearing/(Net Cash) | 0.7% |
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European Assets Trust (EAT)