Portfolio Update
European Assets Trust PLC
18 December 2024
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European Assets Trust PLC |
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LEI: 213800N61H8P3Z4I8726 |
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All data as at 29 November 2024 |
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The following data is now available on the Company's website. |
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Top Ten Holdings |
% |
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Smurfit Westrock |
3.3 |
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Cairn Homes |
3.2 |
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Accelleron Industries |
3.0 |
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CTS Eventim |
2.8 |
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Siegfried |
2.8 |
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Ringkjoebing Landbobank |
2.7 |
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Interpump |
2.7 |
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Fluidra |
2.6 |
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Vidrala |
2.6 |
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Storebrand |
2.5 |
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Total |
28.2 |
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Geographical Breakdown |
% |
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Switzerland |
14.1 |
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Sweden |
13.5 |
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Italy |
11.7 |
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Ireland |
11.1 |
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France |
9.7 |
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Germany |
9.1 |
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Netherlands |
8.7 |
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Spain |
7.0 |
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Norway |
4.9 |
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Denmark |
4.8 |
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Belgium |
2.2 |
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Finland |
1.9 |
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Lithuania |
1.3 |
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Total |
100.0 |
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Note: All percentages are based on Gross Assets |
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Net Gearing / (cash) |
7.00% |
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