REG - European Assets Tst - Portfolio Update

European Assets TrustAnnouncement

17/04/2024 10:45

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RNS Number : 9815K  European Assets Trust PLC  17 April 2024

EUROPEAN ASSETS TRUST PLC

 

LEI: 213800N61H8P3Z4I8726

 

All data as at 31 March 2024

 

This data is available on the Company's website.

 

 

 Top Ten Holdings         %
 Ringkjoebing Landbobank  3.1
 CTS Eventim              3.0
 Smurfit Kappa            2.7
 Interpump                2.6
 Vidrala                  2.5
 Gerresheimer             2.4
 Cairn Homes              2.4
 Rational                 2.4
 Siegfried                2.4
 Tecan                    2.3
 Total                    25.8

 

 

 Trust Geographical Breakdown  %
 Sweden                        15.3
 Switzerland                   12.3
 Germany                       12.1
 Ireland                       11.3
 Italy                         10.5
 France                        8.1
 Netherlands                   7.3
 Spain                         6.2
 Norway                        5.9
 Denmark                       5.2
 Belgium                       2.4
 Austria                       1.5
 Hungary                       1.1
 Lithuania                     0.8
 Total                         100.0

 

 

Note: All percentages are based on Gross Assets

 

  Net Gearing   3.80%

 

 

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