RNS Number : 4127S
European Assets Trust PLC
16 March 2021
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 28 February 2021
This data will be available on the Company's website.
| Top Ten Holdings |
% |
| Vidrala |
3.5 |
| Wizz Air Holdings |
3.2 |
| Ringkjoebing Landbobank |
3.2 |
| flatexDEGIRO |
3.0 |
| Gerresheimer |
2.9 |
| Lectra |
2.7 |
| Marr |
2.7 |
| Marel |
2.7 |
| Cancom |
2.7 |
| Global Fashion Group |
2.7 |
| Total |
29.3 |
| Trust Geographical Breakdown |
% |
| Germany |
25.3 |
| Sweden |
15.6 |
| Norway |
11.7 |
| Switzerland |
8.6 |
| Netherlands |
8.5 |
| Italy |
6.9 |
| Denmark |
6.5 |
| France |
5.6 |
| Spain |
5.5 |
| Iceland |
2.7 |
| Portugal |
1.8 |
| Ireland |
1.3 |
| Total |
100.0 |
Note: All percentages are based on Gross Assets
| Net Gearing |
2.6% |
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