RNS Number : 5434C
European Assets Trust PLC
21 June 2021
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 31 May 2021
This data will be available on the Company's website.
| Top Ten Holdings |
% |
| Lectra |
3.2 |
| Vidrala |
3.0 |
| flatexDEGIRO |
3.0 |
| Ringkjoebing Landbobank |
2.9 |
| Norma |
2.9 |
| Storebrand |
2.8 |
| Dometic |
2.8 |
| Gerresheimer |
2.7 |
| Nordic Semiconductor |
2.7 |
| Wizz Air Holdings |
2.6 |
| Total |
28.6 |
| Trust Geographical Breakdown |
% |
| Germany |
24.7 |
| Sweden |
15.4 |
| Norway |
13.4 |
| Switzerland |
8.6 |
| Netherlands |
8.3 |
| Italy |
6.7 |
| Denmark |
6.4 |
| France |
6.3 |
| Spain |
5.3 |
| Iceland |
2.0 |
| Portugal |
1.5 |
| Ireland |
1.4 |
| Total |
100.0 |
Note: All percentages are based on Gross Assets
| Net Gearing |
1.9% |
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