Month End Portfolio Information

RNS Number : 7217D

European Assets Trust NV

11 October 2018

 

EUROPEAN ASSETS TRUST NV

LEI: 2138009W3JWS72F86M94

All data as at 30 September 2018.

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

Top Ten Holdings	%
Gerresheimer	4.1
Forbo Holding	4.0
CTS Eventim	3.8
SpareBank	3.8
IMCD Group	3.7
Storebrand	3.6
Cerved Information Solutions	3.5
Tecan Group	3.2
Sligro Food Group	3.1
Viscofan	3.1
Total	35.9

Trust Geographical Breakdown	%
Germany	20.5
Switzerland	13.7
Sweden	12.1
Norway	12.1
Spain	8.7
Netherlands	8.5
Italy	8.4
Ireland	6.5
France	4.1
Denmark	3.0
Austria	2.4
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing/(Net Cash)

0.4%

 

END

 

 

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