REG - European Assets Tst - Month End Portfolio Information

IMCD NVAnnouncement

13/03/2019 12:30

RNS Number : 7620S
European Assets Trust NV
13 March 2019
 


EUROPEAN ASSETS TRUST NV
 
LEI: 2138009W3JWS72F86M94
 
All data as at 28 February 2019
 
This data will be available on the Company's website.
 
 




Top Ten Holdings


%




CTS Eventim


4.3




IMCD Group


4.2




Gerresheimer


4.2




Wizz Air Holdings


3.7




Vidrala


3.7




Cerved Information Solutions


3.6




Coor Service Management Holding


3.4




Forbo Holding


3.4




Tecan Group


3.4




Ringkjoebing Landbobank


3.2




Total


37.1




 
 
 





Trust Geographical Breakdown


%




Germany


19.4




Switzerland


13.6




Sweden


11.6




Netherlands


11.4




Italy


10.2




Norway


9.9




Spain


8.4




Ireland


6.9




Denmark


3.3




France


2.7




Austria


2.6




Total


100.0





 
 
Note: All percentages are based on Gross Assets
 




 Net Gearing/(Net Cash)


0.08%




 




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