Month End Portfolio Information
RNS Number : 7217D
European Assets Trust NV
11 October 2018
EUROPEAN ASSETS TRUST NV
LEI: 2138009W3JWS72F86M94
All data as at 30 September 2018.
This data will be available on the Company's website.
|
Top Ten Holdings |
% |
|
Gerresheimer |
4.1 |
|
Forbo Holding |
4.0 |
|
CTS Eventim |
3.8 |
|
SpareBank |
3.8 |
|
IMCD Group |
3.7 |
|
Storebrand |
3.6 |
|
Cerved Information Solutions |
3.5 |
|
Tecan Group |
3.2 |
|
Sligro Food Group |
3.1 |
|
Viscofan |
3.1 |
|
Total |
35.9 |
|
Trust Geographical Breakdown |
% |
|
Germany |
20.5 |
|
Switzerland |
13.7 |
|
Sweden |
12.1 |
|
Norway |
12.1 |
|
Spain |
8.7 |
|
Netherlands |
8.5 |
|
Italy |
8.4 |
|
Ireland |
6.5 |
|
France |
4.1 |
|
Denmark |
3.0 |
|
Austria |
2.4 |
|
Total |
100.0 |
Note: All percentages are based on Gross Assets
|
Net Gearing/(Net Cash) |
0.4% |
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