Portfolio Update
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 28 February 2023
This data will be available on the Company's website.
|
Top Ten Holdings |
% |
|
Ringkjoebing Landbobank |
4.0 |
|
SIG Group |
3.5 |
|
Interpump |
3.5 |
|
Tecan |
3.5 |
|
Storebrand |
3.0 |
|
Atea |
2.8 |
|
IMCD |
2.8 |
|
Karnov |
2.7 |
|
Alten |
2.7 |
|
Lotus Bakeries |
2.5 |
|
Total |
31.0 |
|
Trust Geographical Breakdown |
% |
|
Sweden |
15.2 |
|
Switzerland |
12.2 |
|
Norway |
11.4 |
|
Germany |
11.2 |
|
France |
8.4 |
|
Netherlands |
8.2 |
|
Italy |
7.6 |
|
Spain |
7.6 |
|
Ireland |
7.6 |
|
Denmark |
6.0 |
|
Belgium |
2.5 |
|
Austria |
2.1 |
|
Total |
100.0 |
Note: All percentages are based on Gross Assets
|
Net Gearing |
0.50% |
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