EUROPEAN ASSETS TRUST PLC Released : 09/01/2020 09:51
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 31 December 2019
This data will be available on the Company's website.
Top Ten Holdings | % |
Vidrala | 3.9 |
Coor Service Management Holding | 3.7 |
Forbo Holding | 3.7 |
Tecan Group | 3.6 |
Gerresheimer | 3.6 |
Cerved Information Solutions | 3.5 |
Ringkjobing Landbobank | 3.4 |
CTS Eventim | 3.4 |
Wizz Air Holdings | 3.4 |
DiaSorin | 3.4 |
Total | 35.6 |
Trust Geographical Breakdown | % |
Germany | 20.5 |
Switzerland | 13.0 |
Sweden | 12.4 |
Italy | 10.8 |
Norway | 9.6 |
Denmark | 6.7 |
Netherlands | 6.5 |
Spain | 6.1 |
Ireland | 5.7 |
Iceland | 2.5 |
France | 2.4 |
Austria | 2.3 |
Portugal | 1.5 |
Total | 100.0 |
Note: All percentages are based on Gross Assets
Net Cash | 3.3% |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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European Assets Trust plc published this content on 09 January 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 January 2020 10:17:02 UTC
