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

Mon 17th December, 2018 9:52am
RNS Number : 6631K
European Assets Trust NV
17 December 2018
 

EUROPEAN ASSETS TRUST NV

 

LEI: 2138009W3JWS72F86M94

 

All data as at 30 November 2018.

 

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

 

 

Top Ten Holdings

%

Gerresheimer

4.0

CTS Eventim

3.8

Forbo Holding

3.8

IMCD Group

3.7

Ringkjobing Landbobank

3.7

Wizz Air Holdings

3.6

SpareBank 1

3.5

Vidrala

3.4

Coor Service Management Holding

3.4

Storebrand

3.4

Total

36.3

 

 

 

Trust Geographical Breakdown

%

Germany

20.0

Switzerland

13.6

Sweden

12.3

Norway

11.0

Netherlands

9.6

Italy

8.6

Spain

8.3

Ireland

7.0

Denmark

3.6

France

3.4

Austria

2.6

Total

100.0

 

 

Note: All percentages are based on Gross Assets

 

 Net Gearing/(Net Cash)

2.3%

 


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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