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% |