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%
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