Month End Portfolio Information

RNS Number : 5202N

European Assets Trust NV

18 January 2019

 

EUROPEAN ASSETS TRUST NV

LEI: 2138009W3JWS72F86M94

All data as at 31 December 2018.

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

Top Ten Holdings	%
CTS Eventim	4.0
Gerresheimer	4.0
IMCD Group	3.8
Ringkjoebing Landbobank	3.7
Forbo Holding	3.6
Coor Service Management Holding	3.6
Vidrala	3.6
Wizz Air Holdings	3.6
SpareBank 1	3.5
Cerved Information Solutions	3.5
Total	36.9

Trust Geographical Breakdown	%
Germany	19.4
Switzerland	13.5
Sweden	12.5
Norway	10.4
Netherlands	9.8
Italy	9.5
Spain	8.5
Ireland	6.8
Denmark	3.7
France	3.3
Austria	2.6
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing/(Net Cash)

0.7%

 

END

 

 

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