REG - European Assets Tst - Month End Portfolio Information

Sparebank 1 SMNAnnouncement

17/12/2018 10:55

RNS Number : 6631K
European Assets Trust NV
17 December 2018
 


EUROPEAN ASSETS TRUST NV
 
LEI: 2138009W3JWS72F86M94
 
All data as at 30 November 2018.
 
This data will be available on the Company's website.
 
 



Top Ten Holdings


%




Gerresheimer


4.0




CTS Eventim


3.8




Forbo Holding


3.8




IMCD Group


3.7




Ringkjobing Landbobank


3.7




Wizz Air Holdings


3.6




SpareBank 1


3.5




Vidrala


3.4




Coor Service Management Holding


3.4




Storebrand


3.4




Total


36.3



 
 
 




Trust Geographical Breakdown


%




Germany


20.0




Switzerland


13.6




Sweden


12.3




Norway


11.0




Netherlands


9.6




Italy


8.6




Spain


8.3




Ireland


7.0




Denmark


3.6




France


3.4




Austria


2.6




Total


100.0




 
 
Note: All percentages are based on Gross Assets
 



 Net Gearing/(Net Cash)


2.3%



 




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