Portfolio Update

RNS Number : 8664S
European Assets Trust PLC
18 November 2021
 

EUROPEAN ASSETS TRUST PLC

 

LEI: 213800N61H8P3Z4I8726

 

All data as at 31 October 2021

 

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

 

 

Top Ten Holdings

%

Ringkjoebing Landbobank

3.7

Storebrand

3.0

Interpump

3.0

Cancom

2.9

IMCD

2.9

Stratec

2.8

Nordic Semiconductor

2.7

Azimut

2.6

Vidrala

2.6

MIPS

2.5

Total

28.7

 

 

Trust Geographical Breakdown

%

Germany

23.8

Sweden

15.2

Norway

12.0

Switzerland

9.4

Italy

7.7

Netherlands

7.3

Denmark

6.9

France

6.7

Spain

4.4

Belgium

1.8

Portugal

1.7

Iceland

1.7

Ireland

1.4

Total

100.0

 

 

Note: All percentages are based on Gross Assets

 

 Net Gearing

2.4%

 

 

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