RNS Number : 6238Q
European Assets Trust PLC
18 December 2024
 

European Assets Trust PLC

 



LEI: 213800N61H8P3Z4I8726

 



All data as at 29 November 2024

 



The following data is now available on the Company's website.



Top Ten Holdings

%

Smurfit Westrock

3.3

Cairn Homes

3.2

Accelleron Industries

3.0

CTS Eventim

2.8

Siegfried

2.8

Ringkjoebing Landbobank

2.7

Interpump

2.7

Fluidra

2.6

Vidrala

2.6

Storebrand

2.5

Total

28.2

 




Geographical Breakdown

%

Switzerland

14.1

Sweden

13.5

Italy

11.7

Ireland

11.1

France

9.7

Germany

9.1

Netherlands

8.7

Spain

7.0

Norway

4.9

Denmark

4.8

Belgium

2.2

Finland

1.9

Lithuania

1.3

Total

100.0

 




Note: All percentages are based on Gross Assets




Net Gearing / (cash)

7.00%

 

 

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