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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