European Assets Trust NV Month End Portfolio Information (6725X)
February 23 2017 - 5:38AM
UK Regulatory
TIDMEAT
RNS Number : 6725X
European Assets Trust NV
23 February 2017
EUROPEAN ASSETS TRUST NV
All data as at 31 January 2017.
This data will be available on the Company's website.
Top Ten Holdings %
Forbo Holding 4.6
Gerresheimer 4.5
Interpump Group 3.9
Cerved Information Solutions 3.8
Origin Enterprises 3.8
Amer Sports 3.7
CTS Eventim 3.3
IMCD Group 3.3
Irish Continental Group 3.3
ASM International 3.2
Total 37.4
Trust Geographical Breakdown %
Germany 19.7
Ireland 15.5
Italy 13.5
Norway 8.1
Sweden 8.0
Switzerland 7.7
Spain 7.3
Netherlands 6.5
Denmark 4.4
Finland 3.7
France 3.3
Portugal 2.3
Total 100.0
Note: All percentages are based on Gross Assets
Net Gearing/(Net
Cash) 0.29%
This information is provided by RNS
The company news service from the London Stock Exchange
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