European Assets Trust PLC Portfolio Update (1917J)
April 25 2022 - 4:20AM
UK Regulatory
TIDMEAT
RNS Number : 1917J
European Assets Trust PLC
25 April 2022
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 31 March 2022
This data will be available on the Company's website.
Top Ten Holdings %
Ringkjoebing Landbobank 4.1
Lectra 3.8
Cancom 3.5
SIG Combibloc 3.4
Sparebank 3.2
flatexDEGIRO 3.1
Alten 2.8
Storebrand 2.8
Interpump 2.7
Tecan 2.7
Total 32.1
Trust Geographical Breakdown %
Germany 20.2
Sweden 17.4
Norway 12.6
Switzerland 10.2
France 7.8
Netherlands 7.6
Denmark 7.4
Italy 6.7
Ireland 2.1
Spain 2.1
Belgium 2.1
Iceland 2.0
Portugal 1.8
Total 100.0
Note: All percentages are based on Gross Assets
Net Gearing 0.70%
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