Month End Portfolio Information

RNS Number : 7449P

European Assets Trust NV

21 November 2016

 

EUROPEAN ASSETS TRUST NV

All data as at 31 October 2016.

This data will be available on the Company's website.

Top Ten Holdings	%
Forbo Holding	4.6
Gerresheimer	4.5
Cerved Information Solutions	4.3
Amer Sports	3.9
CTS Eventim	3.8
Origin Enterprises	3.7
Interpump Group	3.7
IMCD Group	3.5
ASM International	3.3
Glanbia	3.3
Total	38.6

Trust Geographical Breakdown		%
	Germany	21.9
	Ireland	15.5
	Italy	13.6
	Norway	7.7
	Switzerland	7.1
	Spain	7.1
	Netherlands	6.8
	Sweden	5.5
	Denmark	4.7
	Finland	3.9
	Portugal	3.2
	France	3.0
Total		100.0

Note: All percentages are based on Gross Assets

Net Gearing/(Net Cash)

-5.47%

 

END

 

 

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