Portfolio Update
RNS Number : 0028G
European Assets Trust PLC
21 July 2021
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 30 June 2021
This data will be available on the Company's website.
|
Top Ten Holdings |
% |
|
flatexDEGIRO |
3.2 |
|
Vidrala |
3.2 |
|
Ringkjoebing Landbobank |
2.9 |
|
Lectra |
2.8 |
|
Gerresheimer |
2.8 |
|
Global Fashion Group |
2.6 |
|
Norma |
2.6 |
|
Storebrand |
2.5 |
|
Nordic Semiconductor |
2.5 |
|
Cancom |
2.5 |
|
Total |
27.6 |
|
Trust Geographical Breakdown |
% |
|
Germany |
25.1 |
|
Sweden |
15.1 |
|
Norway |
12.6 |
|
Netherlands |
8.4 |
|
France |
8.0 |
|
Switzerland |
8.0 |
|
Italy |
6.7 |
|
Denmark |
6.3 |
|
Spain |
5.2 |
|
Iceland |
1.8 |
|
Portugal |
1.5 |
|
Ireland |
1.3 |
|
Total |
100.0 |
Note: All percentages are based on Gross Assets
|
Net Gearing |
2.7% |
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