Month End Portfolio Information

RNS Number : 9439H

European Assets Trust NV

20 November 2018

 

EUROPEAN ASSETS TRUST NV

LEI: 2138009W3JWS72F86M94

All data as at 31 October 2018.

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

Top Ten Holdings	%
SpareBank 1	4.0
Gerresheimer	3.9
Storebrand	3.8
IMCD Group	3.7
Sligro Food Group	3.7
CTS Eventim	3.7
Forbo Holding	3.6
Tecan Group	3.4
Ringkjobing Landbobank	3.3
Vidrala	3.1
Total	36.2

Trust Geographical Breakdown	%
Germany	20.4
Switzerland	13.4
Norway	12.3
Sweden	12.3
Netherlands	8.9
Italy	8.4
Spain	8.2
Ireland	7.1
Denmark	3.3
France	3.3
Austria	2.4
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing/(Net Cash)

0.4%

 

END

 

 

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