Portfolio Update

European Assets Trust PLC
18 October 2023
 

EUROPEAN ASSETS TRUST PLC

 

LEI: 213800N61H8P3Z4I8726

 

All data as at 30 September 2023

 

This data is available on the Company's website.

 

 

Top Ten Holdings

%

SIG Group

4.0

Ringkjoebing Landbobank

3.6

Tecan

3.5

Interpump

3.4

Cairn Homes

3.0

Atea

2.8

Gerresheimer

2.8

Symrise

2.8

Fluidra

2.7

Bank of Ireland

2.7

Total

31.3

 

 

Trust Geographical Breakdown

%

Sweden

15.9

Switzerland

12.8

Germany

10.9

Italy

9.8

Ireland

9.6

Spain

9.2

Norway

8.5

Denmark

6.2

France

6.2

Netherlands

6.1

Austria

2.1

Belgium

1.7

Hungary

1.0

Total

100.0

 

 

Note: All percentages are based on Gross Assets

 

 Net Cash

0.10%

 

 

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