Month End Portfolio Information

RNS Number : 0602J

European Assets Trust PLC

14 August 2019

 

EUROPEAN ASSETS TRUST PLC

LEI: 213800N61H8P3Z4I8726

All data as at 31 July 2019

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

Top Ten Holdings	%
IMDC Group	4.6
Gerresheimer	4.3
CTS Eventim	4.3
Ringkjoebing Landbobank	3.9
DiaSorin	3.9
Tecan Group	3.8
Forbo Holdings	3.7
Vidrala	3.7
Wizz Air Holdings	3.6
Coor Service Management	3.4
Total	39.2

Trust Geographical Breakdown	%
Germany	20.1
Switzerland	13.5
Netherlands	12.5
Italy	10.6
Sweden	10.4
Norway	9.7
Spain	8.2
Ireland	5.7
Denmark	3.9
Austria	2.2
France	2.0
Iceland	1.2
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing/(Net Cash)

1.1%

 

END

 

 

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