Portfolio Update
RNS Number : 9674E
European Assets Trust PLC
11 November 2020
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 31 October 2020
This data will be available on the Company's website.
|
Top Ten Holdings |
% |
|
Gerresheimer |
3.6 |
|
Vidrala |
3.4 |
|
Ringkjoebing Landbobank |
3.1 |
|
Karnov Group |
2.9 |
|
SIG Combibloc |
2.9 |
|
IMCD |
2.8 |
|
SimCorp |
2.7 |
|
Just Eat Takeaway.com |
2.7 |
|
Scout24 |
2.6 |
|
Wizz Air Holdings |
2.5 |
|
Total |
29.2 |
|
Trust Geographical Breakdown |
% |
|
Germany |
25.2 |
|
Sweden |
13.7 |
|
Switzerland |
10.5 |
|
Italy |
9.9 |
|
Norway |
8.5 |
|
Denmark |
8.1 |
|
Netherlands |
7.3 |
|
Spain |
5.4 |
|
France |
3.8 |
|
Iceland |
2.5 |
|
Portugal |
2.0 |
|
Austria |
1,.7 |
|
Ireland |
1.4 |
|
Total |
100.0 |
Note: All percentages are based on Gross Assets
|
Net Gearing |
2.4% |
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