REG - European Assets Tst - Portfolio Update

European Assets TrustAnnouncement

27/05/2025 09:30

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RNS Number : 2220K  European Assets Trust PLC  27 May 2025

 European Assets Trust PLC

 LEI: 213800N61H8P3Z4I8726

 All data as at 30 April 2025

 This data is available on the Company's website.

 Top Ten Holdings                                  %
 Rheinmetall                                       5.0
 CTS Eventim                                       3.6
 Elis                                              3.3
 Ringkjoebing Landbobank                           3.2
 Cairn Homes                                       2.8
 Nordnet                                           2.7
 FinecoBank                                        2.5
 Vidrala                                           2.4
 Siegfried                                         2.4
 Koninklijke                                       2.3
 Total                                             30.2

 Geographical Breakdown                            %
 France                                            13.8
 Germany                                           13.4
 Switzerland                                       11.7
 Sweden                                            10.9
 Ireland                                           10.6
 Italy                                             9.3
 Netherlands                                       7.9
 Spain                                             5.8
 Denmark                                           4.4
 Norway                                            3.4
 Austria                                           2.2
 Finland                                           2.2
 Belgium                                           2.1
 Lithuania                                         1.2
 Greece                                            1.1
 Total                                             100.0

 Note: All percentages are based on Gross Assets

 Net Gearing / (cash)                              3.20%

 

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