21st Mar 2025 10:22
RNS Number : 6843B
European Assets Trust PLC
21 March 2025
European Assets Trust PLC |
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LEI: 213800N61H8P3Z4I8726 |
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All data as at 28 February 2025 |
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This data is available on the Company's website. | |
Top Ten Holdings | % |
Rheinmetall | 3.4 |
CTS Eventim | 3.3 |
Smurfit Westrock | 2.9 |
Cairn Homes | 2.9 |
Ringkjoebing Landbobank | 2.8 |
Bank of ireland | 2.7 |
Elis | 2.6 |
Heidelberg Materials | 2.6 |
Konecranes | 2.5 |
Storebrand | 2.5 |
Total | 28.2 |
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Geographical Breakdown | % |
Ireland | 13.0 |
Sweden | 12.3 |
France | 12.2 |
Switzerland | 12.0 |
Germany | 11.9 |
Italy | 11.2 |
Netherlands | 8.6 |
Spain | 6.2 |
Denmark | 3.9 |
Norway | 3.6 |
Finland | 2.5 |
Lithuania | 1.1 |
Austria | 1.1 |
Belgium | 0.4 |
Total | 100.0 |
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Note: All percentages are based on Gross Assets | |
Net Gearing / (cash) | 6.40% |
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Related Shares:
European Assets Trust