TIDMEAT

RNS Number : 0699O

European Assets Trust NV

15 August 2017

EUROPEAN ASSETS TRUST NV

All data as at 31 July 2017.

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

 
 Top Ten Holdings                 % 
 Cerved Information Solutions    4.3 
 Gerresheimer                    3.7 
 CTS Eventim                     3.6 
 Storebrand                      3.4 
 Origin Enterprises              3.4 
 Forbo Holding                   3.4 
 Irish Continental Group         3.3 
 Sparebank                       3.2 
 Glanbia                         3.1 
 Amer Sports                     3.0 
 Total                           34.4 
 
 
 Trust Geographical Breakdown      % 
 Germany                         19.7 
 Ireland                         13.3 
 Sweden                          11.1 
 Italy                           10.0 
 Spain                            8.8 
 Norway                           8.4 
 Switzerland                      7.1 
 Netherlands                      4.9 
 Denmark                          4.8 
 France                           4.0 
 Finland                          3.0 
 Austria                          2.7 
 Portugal                         2.2 
 Total                           100.0

Note: All percentages are based on Gross Assets

 
 Net Gearing/(Net 
  Cash)                        0.60%

This information is provided by RNS

The company news service from the London Stock Exchange

END

PFUPAMJTMBIBBRR

(END) Dow Jones Newswires

August 15, 2017 09:48 ET (13:48 GMT)

European Assets (LSE:EAT)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more European Assets Charts.
European Assets (LSE:EAT)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more European Assets Charts.