RNS Number : 7046I
European Assets Trust PLC
15 December 2020
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 30 November 2020
This data will be available on the Company's website.
| Top Ten Holdings |
% |
| Gerresheimer |
3.5 |
| Vidrala |
3.3 |
| Ringkjoebing Landbobank |
3.0 |
| Wizz Air Holdings |
2.9 |
| Norma |
2.9 |
| Marr |
2.7 |
| Coor |
2.7 |
| Karnov Group |
2.6 |
| flatexDEGIRO |
2.6 |
| SIG Combibloc |
2.6 |
| Total |
28.8 |
| Trust Geographical Breakdown |
% |
| Germany |
25.5 |
| Sweden |
14.1 |
| Norway |
10.3 |
| Italy |
8.7 |
| Switzerland |
8.7 |
| Netherlands |
8.0 |
| Denmark |
6.8 |
| Spain |
5.3 |
| France |
5.1 |
| Iceland |
2.3 |
| Austria |
2.0 |
| Portugal |
1.8 |
| Ireland |
1.4 |
| Total |
100.0 |
Note: All percentages are based on Gross Assets
| Net Gearing |
4.8% |
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