European Assets Trust NV Month End Portfolio Information (2633Z)
December 13 2017 - 9:22AM
UK Regulatory
TIDMEAT
RNS Number : 2633Z
European Assets Trust NV
13 December 2017
EUROPEAN ASSETS TRUST NV
LEI: 2138009W3JWS72F86M94
All data as at 30 November 2017.
This data will be available on the Company's website.
Top Ten Holdings %
CTS Eventim 3.9
Gerresheimer 3.5
Cerved Information Solutions 3.5
Sparebank 3.4
Origin Enterprises 3.4
Forbo Holding 3.4
Storebrand 3.4
Irish Continental Group 3.2
Vidrala 3.1
Amer Sports 3.0
Total 33.8
Trust Geographical Breakdown %
Germany 21.0
Spain 13.6
Ireland 11.7
Sweden 11.2
Norway 8.5
Switzerland 8.2
Italy 6.4
Netherlands 5.6
Denmark 4.9
France 4.0
Finland 3.0
Austria 1.9
Total 100.0
Note: All percentages are based on Gross Assets
Net Gearing/(Net
Cash) 0.90%
This information is provided by RNS
The company news service from the London Stock Exchange
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December 13, 2017 09:22 ET (14:22 GMT)
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