RNS Number : 5661N
European Assets Trust PLC
25 November 2024
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 31 October 2024
This data is available on the Company's website.
| Top Ten Holdings |
% |
| Cairn Homes |
3.3 |
| CTS Eventim |
3.2 |
| Smurfit Westrock |
3.0 |
| Siegfried |
2.8 |
| Rational |
2.8 |
| Accelleron Industries |
2.7 |
| Vidrala |
2.7 |
| Ringkjoebing Landbobank |
2.6 |
| Fluidra |
2.6 |
| Storebrand |
2.5 |
| Total |
28.2 |
| Geographical Breakdown |
% |
| Switzerland |
13.8 |
| Sweden |
13.8 |
| Italy |
12.5 |
| Germany |
10.3 |
| Ireland |
9.9 |
| France |
9.7 |
| Netherlands |
8.1 |
| Spain |
6.9 |
| Norway |
5.0 |
| Denmark |
4.6 |
| Belgium |
2.3 |
| Finland |
1.9 |
| Lithuania |
1.2 |
| Total |
100.0 |
Note: All percentages are based on Gross Assets
| Net Gearing |
6.70% |
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