Portfolio Update

RNS Number : 7235B
European Assets Trust PLC
15 February 2022
 

EUROPEAN ASSETS TRUST PLC

 

LEI: 213800N61H8P3Z4I8726

 

All data as at 31 January 2022

 

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

 

 

Top Ten Holdings

%

Ringkjoebing Landbobank

3.8

Storebrand

3.5

Lectra

3.1

Cancom

3.0

Interpump

2.9

Sparebank

2.8

Stratec

2.8

Atea

2.7

Gerresheimer

2.7

Nordic Semiconductor

2.7

Total

30.0

 

 

Trust Geographical Breakdown

%

Germany

22.1

Sweden

15.0

Norway

13.3

Switzerland

10.6

France

7.6

Italy

7.5

Denmark

7.1

Netherlands

6.7

Spain

2.7

Belgium

2.0

Iceland

1.9

Ireland

1.8

Portugal

1.7

Total

100.0

 

 

Note: All percentages are based on Gross Assets

 

 Net Gearing

1.0%

 

 

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