Portfolio Update
European Assets Trust PLC
18 January 2024
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 31 December 2023
This data is available on the Company's website.
|
Top Ten Holdings |
% |
|
Ringkjoebing Landbobank |
3.2 |
|
Interpump |
3.1 |
|
Tecan |
2.8 |
|
IMCD |
2.8 |
|
Siegfried |
2.8 |
|
Cairn Homes |
2.7 |
|
CTS Eventim |
2.7 |
|
Atea |
2.5 |
|
Vidrala |
2.5 |
|
Gerresheimer |
2.5 |
|
Total |
27.6 |
|
Trust Geographical Breakdown |
% |
|
Sweden |
15.8 |
|
Switzerland |
13.0 |
|
Germany |
11.0 |
|
Ireland |
10.4 |
|
Italy |
9.8 |
|
Spain |
7.7 |
|
Norway |
7.7 |
|
Netherlands |
7.4 |
|
France |
6.6 |
|
Denmark |
5.3 |
|
Belgium |
2.5 |
|
Austria |
1.5 |
|
Hungary |
1.3 |
|
Total |
100.0 |
Note: All percentages are based on Gross Assets
|
Net Gearing |
5.90% |
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