REG - European Assets Tst - Month End Portfolio Information

CTS Eventim AG & Co KGaAAnnouncement

20/11/2018 16:10

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%



 




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