RNS Number : 9626I
European Assets Trust PLC
21 October 2024
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 30 September 2024
This data is now available on the Company's website.
| Top Ten Holdings |
% |
| CTS Eventim |
3.1 |
| Cairn Homes |
2.9 |
| Smurfit Westrock |
2.7 |
| Rational |
2.7 |
| Siegfried |
2.6 |
| Vidrala |
2.6 |
| Royal Unibrew |
2.5 |
| Accelleron Industries |
2.4 |
| Interpump |
2.4 |
| Ringkjoebing Landbobank |
2.3 |
| Total |
26.2 |
| Trust Geographical Breakdown |
% |
| Sweden |
14.8 |
| Switzerland |
12.3 |
| Germany |
11.2 |
| Italy |
11.0 |
| Ireland |
10.2 |
| France |
10.2 |
| Netherlands |
8.1 |
| Spain |
6.5 |
| Norway |
6.1 |
| Denmark |
4.9 |
| Belgium |
2.4 |
| Finland |
1.2 |
| Lithuania |
1.1 |
| Total |
100.0 |
Note: All percentages are based on Gross Assets
| Net Gearing |
6.10% |
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