18 Oct 2023 13:53
RNS Number : 5647Q
European Assets Trust PLC
18 October 2023
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 30 September 2023
This data is available on the Company's website.
Top Ten Holdings | % |
SIG Group | 4.0 |
Ringkjoebing Landbobank | 3.6 |
Tecan | 3.5 |
Interpump | 3.4 |
Cairn Homes | 3.0 |
Atea | 2.8 |
Gerresheimer | 2.8 |
Symrise | 2.8 |
Fluidra | 2.7 |
Bank of Ireland | 2.7 |
Total | 31.3 |
Trust Geographical Breakdown | % |
Sweden | 15.9 |
Switzerland | 12.8 |
Germany | 10.9 |
Italy | 9.8 |
Ireland | 9.6 |
Spain | 9.2 |
Norway | 8.5 |
Denmark | 6.2 |
France | 6.2 |
Netherlands | 6.1 |
Austria | 2.1 |
Belgium | 1.7 |
Hungary | 1.0 |
Total | 100.0 |
Note: All percentages are based on Gross Assets
Net Cash | 0.10% |
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European Assets Trust (EAT)