EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 30 November 2020
This data will be available on the Company's website.
Top Ten Holdings |
% |
Gerresheimer |
3.5 |
Vidrala |
3.3 |
Ringkjoebing Landbobank |
3.0 |
Wizz Air Holdings |
2.9 |
Norma |
2.9 |
Marr |
2.7 |
Coor |
2.7 |
Karnov Group |
2.6 |
flatexDEGIRO |
2.6 |
SIG Combibloc |
2.6 |
Total |
28.8 |
Trust Geographical Breakdown |
% |
Germany |
25.5 |
Sweden |
14.1 |
Norway |
10.3 |
Italy |
8.7 |
Switzerland |
8.7 |
Netherlands |
8.0 |
Denmark |
6.8 |
Spain |
5.3 |
France |
5.1 |
Iceland |
2.3 |
Austria |
2.0 |
Portugal |
1.8 |
Ireland |
1.4 |
Total |
100.0 |
Note: All percentages are based on Gross Assets
Net Gearing |
4.8% |