Portfolio Update
European Assets Trust PLC
16 September 2024
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% |
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