Portfolio Update
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 31 December 2021
This data will be available on the Company's website.
|
Top Ten Holdings |
% |
|
Ringkjoebing Landbobank |
3.3 |
|
Nordic Semiconductor |
3.2 |
|
Interpump |
3.0 |
|
Lectra |
2.9 |
|
Cancom |
2.9 |
|
Storebrand |
2.9 |
|
MIPS |
2.8 |
|
Tecan |
2.8 |
|
Stratec |
2.8 |
|
flatexDEGIRO |
2.7 |
|
Total |
29.3 |
|
Trust Geographical Breakdown |
% |
|
Germany |
23.4 |
|
Sweden |
15.8 |
|
Norway |
12.5 |
|
Switzerland |
10.0 |
|
Italy |
7.6 |
|
France |
7.3 |
|
Netherlands |
6.7 |
|
Denmark |
6.4 |
|
Spain |
3.9 |
|
Belgium |
1.7 |
|
Iceland |
1.7 |
|
Portugal |
1.6 |
|
Ireland |
1.4 |
|
Total |
100.0 |
Note: All percentages are based on Gross Assets
|
Net Gearing |
2.7% |
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