Cts Eventim AG & Co KgaA logo

EVD - Cts Eventim AG & Co KgaA News Story

€66.76 0.6  0.9%

Last Trade - 15/10/21

Sector
Consumer Cyclicals
Size
Large Cap
Market Cap £5.41bn
Enterprise Value £5.02bn
Revenue £104.3m
Position in Universe 169th / 1059

European Assets Tst - Month End Portfolio Information

Fri 15th February, 2019 11:00am
RNS Number : 2331Q
European Assets Trust NV
15 February 2019
 

EUROPEAN ASSETS TRUST NV

 

LEI: 2138009W3JWS72F86M94

 

All data as at 31 January 2019

 

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

 

 

Top Ten Holdings

%

CTS Eventim

4.2

IMCD Group

4.1

Gerresheimer

3.8

Wizz Air Holdings

3.7

Vidrala

3.7

Cerved Information Solutions

3.6

Forbo Holding

3.4

Coor Service Management Holding

3.3

Storebrand

3.3

SpareBank

3.2

Total

36.3

 

 

 

Trust Geographical Breakdown

%

Germany

19.3%

Switzerland

13.8%

Sweden

11.8%

Netherlands

11.0%

Norway

10.2%

Italy

10.1%

Spain

8.4%

Ireland

7.1%

Denmark

3.1%

Austria

2.7%

France

2.5%

Total

100.0

 

 

Note: All percentages are based on Gross Assets

 

 Net Gearing/(Net Cash)

0.88%

 


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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