Portfolio Update
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 30 September 2022
This data will be available on the Company's website.
|
Top Ten Holdings |
% |
|
Tecan |
4.1 |
|
Ringkjoebing Landbobank |
4.1 |
|
SIG Group |
3.9 |
|
Interpump |
3.3 |
|
Storebrand |
3.1 |
|
Karnov |
3.0 |
|
IMCD |
2.9 |
|
Gerresheimer |
2.8 |
|
Coor |
2.8 |
|
Atea |
2.8 |
|
Total |
32.8 |
|
Trust Geographical Breakdown |
% |
|
Sweden |
15.8 |
|
Switzerland |
13.8 |
|
Germany |
13.5 |
|
Norway |
13.0 |
|
Netherlands |
7.8 |
|
France |
7.3 |
|
Ireland |
6.9 |
|
Denmark |
6.2 |
|
Spain |
4.9 |
|
Italy |
4.8 |
|
Belgium |
2.8 |
|
Portugal |
1.9 |
|
Austria |
1.3 |
|
Total |
100.0 |
Note: All percentages are based on Gross Assets
|
Net Cash |
0.40% |
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