Company Announcements

Portfolio Update

Source: RNS
RNS Number : 0028G
European Assets Trust PLC
21 July 2021
 

EUROPEAN ASSETS TRUST PLC

 

LEI: 213800N61H8P3Z4I8726

 

All data as at 30 June 2021

 

This data will be available on the Company's website.

 

 

Top Ten Holdings

%

flatexDEGIRO

3.2

Vidrala

3.2

Ringkjoebing Landbobank

2.9

Lectra

2.8

Gerresheimer

2.8

Global Fashion Group

2.6

Norma

2.6

Storebrand

2.5

Nordic Semiconductor

2.5

Cancom

2.5

Total

27.6

 

 

Trust Geographical Breakdown

%

Germany

25.1

Sweden

15.1

Norway

12.6

Netherlands

8.4

France

8.0

Switzerland

8.0

Italy

6.7

Denmark

6.3

Spain

5.2

Iceland

1.8

Portugal

1.5

Ireland

1.3

Total

100.0

 

 

Note: All percentages are based on Gross Assets

 

 Net Gearing

2.7%

 

 

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