Portfolio Update
RNS Number : 1857P
European Assets Trust PLC
08 October 2019
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 30 September 2019
This data will be available on the Company's website.
|
Top Ten Holdings |
% |
|
CTS Eventim |
4.3 |
|
Gerresheimer |
4.0 |
|
DiaSorin |
4.0 |
|
Cerved Information Solutions |
4.0 |
|
Coor Service Management Holding |
3.9 |
|
Tecan Group |
3.8 |
|
Ringkjobing Landbobank |
3.8 |
|
Forbo Holding |
3.8 |
|
Wizz Air Holdings |
3.7 |
|
Vidrala |
3.7 |
|
Total |
39.0 |
|
Trust Geographical Breakdown |
% |
|
Germany |
20.4 |
|
Switzerland |
14.0 |
|
Italy |
11.8 |
|
Netherlands |
10.9 |
|
Norway |
10.6 |
|
Sweden |
9.1 |
|
Spain |
6.7 |
|
Ireland |
6.2 |
|
Denmark |
3.8 |
|
Austria |
2.6 |
|
France |
2.1 |
|
Iceland |
1.8 |
|
Total |
100.0 |
Note: All percentages are based on Gross Assets
|
Net Cash |
3.2% |
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