Portfolio Update
RNS Number : 1460M
European Assets Trust PLC
12 September 2019
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 31 August 2019
This data will be available on the Company's website.
|
Top Ten Holdings |
% |
|
CTS Eventim |
4.7 |
|
Gerresheimer |
4.4 |
|
DiaSorin |
4.0 |
|
Wizz Air Holdings |
3.9 |
|
Vidrala |
3.8 |
|
Tecan Group |
3.8 |
|
Forbo Holding |
3.7 |
|
Cerved Inbformation Solutions |
3.6 |
|
Ringkjoebing Landbobank |
3.6 |
|
Coor Service Management Holding |
3.5 |
|
Total |
39.0 |
|
Trust Geographical Breakdown |
% |
|
Germany |
21.3 |
|
Switzerland |
13.9 |
|
Italy |
11.4 |
|
Netherlands |
10.4 |
|
Norway |
10.1 |
|
Sweden |
9.1 |
|
Spain |
8.4 |
|
Ireland |
5.7 |
|
Denmark |
3.6 |
|
Austria |
2.5 |
|
France |
2.1 |
|
Iceland |
1.5 |
|
Total |
100.0 |
Note: All percentages are based on Gross Assets
|
Net Cash |
0.7% |
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