15th Apr 2025 14:21
RNS Number : 1428F
European Assets Trust PLC
15 April 2025
European Assets Trust PLC |
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LEI: 213800N61H8P3Z4I8726 |
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All data as at 31 March 2025 |
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This data is available on the Company's website. | |
Top Ten Holdings | % |
Rheinmetall | 4.3 |
CTS Eventim | 3.1 |
Ringkjoebing Landbobank | 3.0 |
Heidelberg Materials | 3.0 |
Elis | 3.0 |
Storebrand | 3.0 |
Bank of ireland | 2.8 |
Cairn Homes | 2.7 |
Smurfit Westrock | 2.7 |
FinecoBank | 2.5 |
Total | 30.1 |
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Geographical Breakdown | % |
Ireland | 13.1 |
France | 12.6 |
Germany | 12.3 |
Sweden | 11.8 |
Switzerland | 10.8 |
Italy | 9.8 |
Netherlands | 8.0 |
Spain | 6.2 |
Denmark | 4.2 |
Norway | 4.1 |
Finland | 2.3 |
Austria | 2.3 |
Greece | 1.1 |
Lithuania | 1.0 |
Belgium | 0.4 |
Total | 100.0 |
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Note: All percentages are based on Gross Assets | |
Net Gearing / (cash) | 6.20% |
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European Assets Trust