Portfolio Update
European Assets Trust PLC
24 August 2023
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 31 July 2023
This data will be available on the Company's website.
|
Top Ten Holdings |
% |
|
SIG Group |
3.9 |
|
Tecan |
3.6 |
|
Interpump |
3.5 |
|
Ringkjoebing Landbobank |
3.1 |
|
Symrise |
2.8 |
|
Gerresheimer |
2.8 |
|
Cairn Homes |
2.7 |
|
Atea |
2.6 |
|
CTS Eventim |
2.6 |
|
Fluidra |
2.6 |
|
Total |
30.2 |
|
Trust Geographical Breakdown |
% |
|
Sweden |
16.3 |
|
Switzerland |
12.6 |
|
Germany |
11.0 |
|
Italy |
9.9 |
|
Spain |
8.9 |
|
Ireland |
8.7 |
|
Norway |
8.4 |
|
Netherlands |
6.8 |
|
France |
6.6 |
|
Denmark |
5.7 |
|
Belgium |
2.1 |
|
Austria |
1.9 |
|
Hungary |
1.1 |
|
Total |
100.0 |
Note: All percentages are based on Gross Assets
|
Net Gearing |
0.20% |
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