Portfolio Update

RNS Number : 9377I
European Assets Trust PLC
17 August 2021
 

EUROPEAN ASSETS TRUST PLC

 

LEI: 213800N61H8P3Z4I8726

 

All data as at 31 July 2021

 

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

 

 

Top Ten Holdings

%

Ringkjoebing Landbobank

3.1

Lectra

2.9

Nordic Semiconductor

2.9

Vidrala

2.8

flatexDEGIRO

2.8

Stratec

2.6

Alten

2.6

Wizz Air Holdings

2.6

Norma

2.6

Cancom

2.5

Total

27.4

 

 

Trust Geographical Breakdown

%

Germany

25.7

Sweden

15.0

Norway

11.9

France

8.3

Netherlands

8.3

Switzerland

8.3

Italy

6.6

Denmark

6.6

Spain

4.7

Iceland

1.8

Portugal

1.5

Ireland

1.3

Total

100.0

 

 

Note: All percentages are based on Gross Assets

 

 Net Gearing

3.5%

 

 

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