EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 30 April 2020
This data will be available on the Company's website.
| Top Ten Holdings |
% |
| Gerresheimer |
4.3 |
| Tecan |
4.1 |
| Vidrala |
3.7 |
| Ringkjoebing Landbobank |
3.7 |
| Takeaway.com |
3.6 |
| IMCD |
3.3 |
| SimCorp |
3.3 |
| Scout24 |
3.2 |
| Wizz Air Holdings |
3.1 |
| Royal Unibrew |
2.8 |
| Total |
35.1 |
| Trust Geographical Breakdown |
% |
| Germany |
20.1 |
| Sweden |
13.5 |
| Switzerland |
11.2 |
| Denmark |
9.8 |
| Italy |
9.7 |
| Netherlands |
8.5 |
| Norway |
7.8 |
| Spain |
5.1 |
| France |
3.4 |
| Ireland |
3.2 |
| Austria |
2.7 |
| Iceland |
2.7 |
| Portugal |
2.3 |
| Total |
100.0 |
Note: All percentages are based on Gross Assets
| Net Cash |
2.6% |