REG - European Assets Tst - Portfolio Update

European Assets TrustAnnouncement

15/04/2025 14:30

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RNS Number : 1428F  European Assets Trust PLC  15 April 2025

 European Assets Trust PLC

 LEI: 213800N61H8P3Z4I8726

 All data as at 31 March 2025

 This data is available on the Company's website.

 Top Ten Holdings                                  %
 Rheinmetall                                       4.3
 CTS Eventim                                       3.1
 Ringkjoebing Landbobank                           3.0
 Heidelberg Materials                              3.0
 Elis                                              3.0
 Storebrand                                        3.0
 Bank of ireland                                   2.8
 Cairn Homes                                       2.7
 Smurfit Westrock                                  2.7
 FinecoBank                                        2.5
 Total                                             30.1

 Geographical Breakdown                            %
 Ireland                                           13.1
 France                                            12.6
 Germany                                           12.3
 Sweden                                            11.8
 Switzerland                                       10.8
 Italy                                             9.8
 Netherlands                                       8.0
 Spain                                             6.2
 Denmark                                           4.2
 Norway                                            4.1
 Finland                                           2.3
 Austria                                           2.3
 Greece                                            1.1
 Lithuania                                         1.0
 Belgium                                           0.4
 Total                                             100.0

 Note: All percentages are based on Gross Assets

 Net Gearing / (cash)                              6.20%

 

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