Portfolio Update
RNS Number : 5434C
European Assets Trust PLC
21 June 2021
 

EUROPEAN ASSETS TRUST PLC

 

LEI: 213800N61H8P3Z4I8726

 

All data as at 31 May 2021

 

This data will be available on the Company's website.

 

 

Top Ten Holdings

%

Lectra

3.2

Vidrala

3.0

flatexDEGIRO

3.0

Ringkjoebing Landbobank

2.9

Norma

2.9

Storebrand

2.8

Dometic

2.8

Gerresheimer

2.7

Nordic Semiconductor

2.7

Wizz Air Holdings

2.6

Total

28.6

 

 

Trust Geographical Breakdown

%

Germany

24.7

Sweden

15.4

Norway

13.4

Switzerland

8.6

Netherlands

8.3

Italy

6.7

Denmark

6.4

France

6.3

Spain

5.3

Iceland

2.0

Portugal

1.5

Ireland

1.4

Total

100.0

 

 

Note: All percentages are based on Gross Assets

 

 Net Gearing

1.9%

 

 

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