Month End Portfolio Information

RNS Number : 3015T

European Assets Trust NV

11 October 2017

 

EUROPEAN ASSETS TRUST NV

All data as at 30 September 2017.

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

Top Ten Holdings	%
Cerved Information Solutions	4.5
Forbo Holding	3.6
Storebrand	3.5
Irish Continental Group	3.5
Sparebank	3.5
Origin Enterprises	3.4
Gerresheimer	3.4
CTS Eventim	3.4
Norma Group	3.0
Amer Sports	3.0
Total	34.8

Trust Geographical Breakdown	%
Germany	20.3
Sweden	11.6
Ireland	10.8
Spain	10.7
Italy	9.7
Norway	8.9
Switzerland	7.3
Netherlands	5.5
Denmark	4.9
France	4.4
Finland	3.0
Austria	2.2
Portugal	0.7
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing/(Net Cash)

(1.67)%

 

END

 

 

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