EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 31 March 2020
This data will be available on the Company's website.
| Top Ten Holdings |
% |
| Tecan |
4.9 |
| Gerresheimer |
4.4 |
| Vidrala |
4.2 |
| Diasorin |
4.1 |
| Ringkjoebing Landbobank |
3.8 |
| SimCorp |
3.4 |
| Scout24 |
3.3 |
| CTS Eventim |
3.2 |
| IMCD |
3.0 |
| Just Eat Takeaway.com |
3.0 |
| Total |
37.3 |
| Trust Geographical Breakdown |
% |
| Germany |
22.1 |
| Switzerland |
11.7 |
| Sweden |
11.3 |
| Italy |
11.1 |
| Denmark |
10.1 |
| Netherlands |
7.7 |
| Spain |
6.0 |
| Norway |
4.9 |
| France |
3.8 |
| Austria |
3.4 |
| Ireland |
3.0 |
| Iceland |
2.7 |
| Portugal |
2.2 |
| Total |
100.0 |
Note: All percentages are based on Gross Assets
| Net Cash |
4.7% |