Portfolio Update

European Assets Trust PLC
17 April 2024
 

EUROPEAN ASSETS TRUST PLC

 

LEI: 213800N61H8P3Z4I8726

 

All data as at 31 March 2024

 

This data is available on the Company's website.

 

 

Top Ten Holdings

%

Ringkjoebing Landbobank

3.1

CTS Eventim

3.0

Smurfit Kappa

2.7

Interpump

2.6

Vidrala

2.5

Gerresheimer

2.4

Cairn Homes

2.4

Rational

2.4

Siegfried

2.4

Tecan

2.3

Total

25.8

 

 

Trust Geographical Breakdown

%

Sweden

15.3

Switzerland

12.3

Germany

12.1

Ireland

11.3

Italy

10.5

France

8.1

Netherlands

7.3

Spain

6.2

Norway

5.9

Denmark

5.2

Belgium

2.4

Austria

1.5

Hungary

1.1

Lithuania

0.8

Total

100.0

 

 

Note: All percentages are based on Gross Assets

 

 Net Gearing

3.80%

 

 

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