Cts Eventim AG & Co KgaA logo

EVD - Cts Eventim AG & Co KgaA News Story

€63.22 0.2  0.4%

Last Trade - 4:35pm

Sector
Consumer Cyclicals
Size
Large Cap
Market Cap £5.11bn
Enterprise Value £4.72bn
Revenue £104.4m
Position in Universe 179th / 1060

European Assets Tst - Month End Portfolio Information

Tue 20th November, 2018 3:09pm
RNS Number : 9439H
European Assets Trust NV
20 November 2018
 

EUROPEAN ASSETS TRUST NV

 

LEI: 2138009W3JWS72F86M94

 

All data as at 31 October 2018.

 

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

 

 

Top Ten Holdings

%

SpareBank 1

4.0

Gerresheimer

3.9

Storebrand

3.8

IMCD Group

3.7

Sligro Food Group

3.7

CTS Eventim

3.7

Forbo Holding

3.6

Tecan Group

3.4

Ringkjobing Landbobank

3.3

Vidrala

3.1

Total

36.2

 

 

 

Trust Geographical Breakdown

%

Germany

20.4

Switzerland

13.4

Norway

12.3

Sweden

12.3

Netherlands

8.9

Italy

8.4

Spain

8.2

Ireland

7.1

Denmark

3.3

France

3.3

Austria

2.4

Total

100.0

 

 

Note: All percentages are based on Gross Assets

 

 Net Gearing/(Net Cash)

0.4%

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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