Month End Portfolio Information
RNS Number : 2331Q
European Assets Trust NV
15 February 2019
EUROPEAN ASSETS TRUST NV
LEI: 2138009W3JWS72F86M94
All data as at 31 January 2019
This data will be available on the Company's website.
|
Top Ten Holdings |
% |
|
CTS Eventim |
4.2 |
|
IMCD Group |
4.1 |
|
Gerresheimer |
3.8 |
|
Wizz Air Holdings |
3.7 |
|
Vidrala |
3.7 |
|
Cerved Information Solutions |
3.6 |
|
Forbo Holding |
3.4 |
|
Coor Service Management Holding |
3.3 |
|
Storebrand |
3.3 |
|
SpareBank |
3.2 |
|
Total |
36.3 |
|
Trust Geographical Breakdown |
% |
|
Germany |
19.3% |
|
Switzerland |
13.8% |
|
Sweden |
11.8% |
|
Netherlands |
11.0% |
|
Norway |
10.2% |
|
Italy |
10.1% |
|
Spain |
8.4% |
|
Ireland |
7.1% |
|
Denmark |
3.1% |
|
Austria |
2.7% |
|
France |
2.5% |
|
Total |
100.0 |
Note: All percentages are based on Gross Assets
|
Net Gearing/(Net Cash) |
0.88% |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Latest directors dealings
- 3 hours ago Urban Logistics Reit
- 3 hours ago Ocado Group
- 3 hours ago AJ Bell
- 3 hours ago Foresight Enterprise VCT
- 3 hours ago Mitie Group