25th Apr 2022 09:20
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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Related Shares:
European Assets Trust