RNS Number : 1660M
European Assets Trust PLC
19 January 2021
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 31 December 2020
This data will be available on the Company's website.
| Top Ten Holdings |
% |
| Vidrala |
3.4 |
| Gerresheimer |
3.0 |
| Ringkjoebing Landbobank |
2.9 |
| flatexDEGIRO |
2.8 |
| HelloFresh |
2.8 |
| Wizz Air Holdings |
2.7 |
| Karnov Group |
2.6 |
| Norma |
2.6 |
| Coor |
2.5 |
| Marel |
2.5 |
| Total |
27.8 |
| Trust Geographical Breakdown |
% |
| Germany |
25.5 |
| Sweden |
14.2 |
| Norway |
10.6 |
| Italy |
8.5 |
| Netherlands |
8.1 |
| Switzerland |
8.1 |
| Denmark |
6.7 |
| Spain |
5.3 |
| France |
5.1 |
| Iceland |
2.5 |
| Austria |
2.1 |
| Portugal |
1.9 |
| Ireland |
1.4 |
| Total |
100.0 |
Note: All percentages are based on Gross Assets
| Net Gearing |
4.6% |
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