Month End Portfolio Information

RNS Number : 5699A

European Assets Trust NV

12 September 2018

 

EUROPEAN ASSETS TRUST NV

LEI: 2138009W3JWS72F86M94

All data as at 31 August 2018.

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

Top Ten Holdings	%
Forbo Holding	4.1
Gerresheimer	4.0
CTS Eventim	3.7
IMCD Group	3.6
SpareBank	3.5
Storebrand	3.5
Cerved Information Solutions	3.4
Wizz Air Holdings	3.3
Tecan Group	3.1
Vidrala	3.1
Total	35.3

Trust Geographical Breakdown	%
Germany	20.8
Switzerland	14.1
Sweden	12.1
Norway	11.2
Spain	8.8
Netherlands	8.3
Italy	8.3
Ireland	6.4
France	4.2
Denmark	3.0
Austria	2.8
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing/(Net Cash)

0.1%

 

END

 

 

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