Portfolio Update

European Assets Trust PLC
17 June 2024
 

EUROPEAN ASSETS TRUST PLC

 

LEI: 213800N61H8P3Z4I8726

 

All data as at 31 May 2024

 

This data is available on the Company's website.

 

 

Top Ten Holdings

%

Vidrala

2.8

Smurfit Kappa

2.6

Ringkjoebing Landbobank

2.6

CTS Eventim

2.5

Elis

2.4

Royal Unibrew

2.4

Cairn Homes

2.4

Interpump

2.3

Sdiptech

2.3

Gerresheimer

2.3

Total

24.6

 

 

Trust Geographical Breakdown

%

Sweden

14.4

Germany

10.8

France

10.8

Italy

10.7

Ireland

10.6

Switzerland

10.5

Netherlands

7.7

Norway

6.6

Spain

6.3

Denmark

5.0

Belgium

2.4

Austria

1.3

Hungary

1.1

Finland

0.9

Lithuania

0.9

Total

100.0

 

 

Note: All percentages are based on Gross Assets

 

 Net Gearing

6.20%

 

 

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