EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 31 August 2024
This data is available on the Company's website.
Top Ten Holdings |
% |
Cairn Homes |
2.8 |
CTS Eventim |
2.8 |
Rational |
2.6 |
Smurfit Westrock |
2.6 |
Siegfried |
2.6 |
Vidrala |
2.5 |
Royal Unibrew |
2.5 |
Accelleron Industries |
2.4 |
Elis |
2.4 |
Ringkjoebing Landbobank |
2.4 |
Total |
25.6 |
Trust Geographical Breakdown |
% |
Sweden |
15.6 |
Switzerland |
12.0 |
Ireland |
10.9 |
Italy |
10.9 |
Germany |
10.7 |
France |
9.6 |
Netherlands |
8.0 |
Norway |
6.6 |
Spain |
6.2 |
Denmark |
4.9 |
Belgium |
2.5 |
Finland |
1.1 |
Lithuania |
1.0 |
Total |
100.0 |
Note: All percentages are based on Gross Assets
Net Gearing |
5.90% |