Portfolio Update
European Assets Trust PLC
22 January 2025
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European Assets Trust PLC |
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LEI: 213800N61H8P3Z4I8726 |
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All data as at 31 December 2024 |
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This data is available on the Company's website. |
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Top Ten Holdings |
% |
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Cairn Homes |
3.8 |
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Smurfit Westrock |
3.4 |
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Ringkjoebing Landbobank |
2.9 |
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Accelleron Industries |
2.9 |
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CTS Eventim |
2.9 |
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Vidrala |
2.7 |
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Interpump |
2.7 |
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Storebrand |
2.6 |
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Siegfried |
2.5 |
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Fluidra |
2.5 |
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Total |
28.9 |
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Geographical Breakdown |
% |
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Switzerland |
13.7 |
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Ireland |
12.4 |
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Sweden |
12.3 |
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Italy |
12.1 |
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Germany |
9.3 |
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Netherlands |
9.1 |
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France |
8.5 |
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Spain |
6.9 |
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Denmark |
5.9 |
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Norway |
5.1 |
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Finland |
1.9 |
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Lithuania |
1.2 |
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Belgium |
1.1 |
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Austria |
0.5 |
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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) |
4.30% |
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Wednesday, 22nd January 2025
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