RNS Number : 1917J
European Assets Trust PLC
25 April 2022
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 31 March 2022
This data will be available on the Company's website.
| Top Ten Holdings |
% |
| Ringkjoebing Landbobank |
4.1 |
| Lectra |
3.8 |
| Cancom |
3.5 |
| SIG Combibloc |
3.4 |
| Sparebank |
3.2 |
| flatexDEGIRO |
3.1 |
| Alten |
2.8 |
| Storebrand |
2.8 |
| Interpump |
2.7 |
| Tecan |
2.7 |
| Total |
32.1 |
| Trust Geographical Breakdown |
% |
| Germany |
20.2 |
| Sweden |
17.4 |
| Norway |
12.6 |
| Switzerland |
10.2 |
| France |
7.8 |
| Netherlands |
7.6 |
| Denmark |
7.4 |
| Italy |
6.7 |
| Ireland |
2.1 |
| Spain |
2.1 |
| Belgium |
2.1 |
| Iceland |
2.0 |
| Portugal |
1.8 |
| Total |
100.0 |
Note: All percentages are based on Gross Assets
| Net Gearing |
0.70% |
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