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%

 

END

 

 

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