Month End Portfolio Information

RNS Number : 6571U
European Assets Trust NV
19 January 2017
 

EUROPEAN ASSETS TRUST NV

 

All data as at 31 December 2016.

 

This data will be available on the Company's website.

 

 

Top Ten Holdings

%

Forbo Holding

4.6

Gerresheimer

4.4

Cerved Information Solutions

4.4

Origin Enterprises

3.9

Amer Sports

3.7

Interpump Group

3.7

ASM International

3.4

IMCD Group

3.3

Glanbia

3.3

Irish Continental Group

3.3

Total

38.0

 

 

 

Trust Geographical Breakdown

%

Germany

20.1

Ireland

15.7

Italy

13.5

Norway

8.0

Sweden

7.6

Spain

7.2

Switzerland

6.9

Netherlands

6.8

Denmark

4.4

Finland

3.7

Portugal

3.1

France

3.0

Total

100.0

 

 

Note: All percentages are based on Gross Assets

 

 Net Gearing/(Net Cash)

            -3.99%

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
PFUBLMFTMBBBBMR
UK 100

Latest directors dealings