EUROPEAN ASSETS TRUST PLC Released : 09/12/2019 12:40
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 30 November 2019
This data will be available on the Company's website.
Top Ten Holdings | % |
Vidrala | 4.0 |
Forbo Holding | 4.0 |
DiaSorin | 3.8 |
CTS Eventim | 3.7 |
Cerved Information Solutions | 3.7 |
Tecan Group | 3.6 |
Coor Service Management Holding | 3.5 |
Gerresheimer | 3.5 |
Wizz Air Holdings | 3.5 |
Ringkjobing Landbobank | 3.4 |
Total | 36.7 |
Trust Geographical Breakdown | % |
Germany | 20.3 |
Switzerland | 13.3 |
Italy | 11.4 |
Sweden | 11.4 |
Norway | 9.6 |
Netherlands | 7.9 |
Spain | 6.3 |
Denmark | 6.3 |
Ireland | 5.7 |
Austria | 2.5 |
France | 2.4 |
Iceland | 2.2 |
Portugal | 0.7 |
Total | 100.0 |
Note: All percentages are based on Gross Assets
Net Cash | 3.1% |
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 December 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 December 2019 12:55:05 UTC
