European Assets Trust PLC Portfolio Update (6588Y)
17 Enero 2022 - 3:48AM
UK Regulatory
TIDMEAT
RNS Number : 6588Y
European Assets Trust PLC
17 January 2022
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 31 December 2021
This data will be available on the Company's website.
Top Ten Holdings %
Ringkjoebing Landbobank 3.3
Nordic Semiconductor 3.2
Interpump 3.0
Lectra 2.9
Cancom 2.9
Storebrand 2.9
MIPS 2.8
Tecan 2.8
Stratec 2.8
flatexDEGIRO 2.7
Total 29.3
Trust Geographical Breakdown %
Germany 23.4
Sweden 15.8
Norway 12.5
Switzerland 10.0
Italy 7.6
France 7.3
Netherlands 6.7
Denmark 6.4
Spain 3.9
Belgium 1.7
Iceland 1.7
Portugal 1.6
Ireland 1.4
Total 100.0
Note: All percentages are based on Gross Assets
Net Gearing 2.7%
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January 17, 2022 04:48 ET (09:48 GMT)
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