REG - European Assets Tst - Portfolio Update

European Assets TrustAnnouncement

21/03/2025 10:30

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RNS Number : 6843B  European Assets Trust PLC  21 March 2025

 European Assets Trust PLC

 LEI: 213800N61H8P3Z4I8726

 All data as at 28 February 2025

 This data is available on the Company's website.

 Top Ten Holdings                                  %
 Rheinmetall                                       3.4
 CTS Eventim                                       3.3
 Smurfit Westrock                                  2.9
 Cairn Homes                                       2.9
 Ringkjoebing Landbobank                           2.8
 Bank of ireland                                   2.7
 Elis                                              2.6
 Heidelberg Materials                              2.6
 Konecranes                                        2.5
 Storebrand                                        2.5
 Total                                             28.2

 Geographical Breakdown                            %
 Ireland                                           13.0
 Sweden                                            12.3
 France                                            12.2
 Switzerland                                       12.0
 Germany                                           11.9
 Italy                                             11.2
 Netherlands                                       8.6
 Spain                                             6.2
 Denmark                                           3.9
 Norway                                            3.6
 Finland                                           2.5
 Lithuania                                         1.1
 Austria                                           1.1
 Belgium                                           0.4
 Total                                             100.0

 Note: All percentages are based on Gross Assets

 Net Gearing / (cash)                              6.40%

 

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