European Assets Trust PLC Portfolio Update
March 22 2024 - 5:49AM
RNS Regulatory News
RNS Number : 9708H
European Assets Trust PLC
22 March 2024
EUROPEAN ASSETS
TRUST PLC
LEI:
213800N61H8P3Z4I8726
All data as at 29 February 2024
This data is available on the Company's
website.
|
Top Ten
Holdings
|
%
|
|
Ringkjoebing Landbobank
|
3.2
|
|
CTS Eventim
|
3.1
|
|
Cairn Homes
|
3.0
|
|
Interpump
|
3.0
|
|
Tecan
|
2.8
|
|
Gerresheimer
|
2.8
|
|
Siegfried
|
2.7
|
|
Vidrala
|
2.5
|
|
Smurfit Kappa
|
2.5
|
|
Azimut
|
2.4
|
|
Total
|
28.0
|
|
Trust
Geographical Breakdown
|
%
|
|
Sweden
|
14.9
|
|
Switzerland
|
13.0
|
|
Germany
|
12.3
|
|
Ireland
|
11.4
|
|
Italy
|
9.4
|
|
Spain
|
7.7
|
|
Netherlands
|
7.3
|
|
France
|
6.9
|
|
Norway
|
6.1
|
|
Denmark
|
5.4
|
|
Belgium
|
2.3
|
|
Austria
|
1.4
|
|
Hungary
|
1.3
|
|
Lithuania
|
0.6
|
|
Total
|
100.0
|
Note: All percentages are based on Gross
Assets
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END
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