Portfolio Update
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 30 November 2022
This data is available on the Company's website.
|
Top Ten Holdings |
% |
|
Tecan |
4.2 |
|
Ringkjoebing Landbobank |
4.1 |
|
Interpump |
3.7 |
|
Gerresheimer |
3.6 |
|
SIG Group |
3.5 |
|
Storebrand |
3.4 |
|
Atea |
3.2 |
|
Karnov |
3.0 |
|
IMCD |
2.9 |
|
Sligro Food Group |
2.9 |
|
Total |
34.5 |
|
Trust Geographical Breakdown |
% |
|
Sweden |
15.4 |
|
Germany |
14.7 |
|
Norway |
14.2 |
|
Switzerland |
11.8 |
|
Netherlands |
8.4 |
|
France |
7.6 |
|
Ireland |
7.1 |
|
Denmark |
6.0 |
|
Italy |
5.4 |
|
Spain |
4.5 |
|
Belgium |
2.9 |
|
Austria |
2.0 |
|
Total |
100.0 |
Note: All percentages are based on Gross Assets
|
Net Cash |
1.60% |
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