RNS Number : 8833W
European Assets Trust NV
17 November 2017
EUROPEAN ASSETS TRUST NV
All data as at 31 October 2017.
This data will be available on the Company's website.
Top Ten Holdings |
% |
Cerved Information Solutions |
4.9 |
Sparebank |
3.7 |
Storebrand |
3.6 |
Gerresheimer |
3.6 |
Irish Continental Group |
3.4 |
Forbo Holding |
3.4 |
Origin Enterprises |
3.4 |
CTS Eventim |
3.3 |
Norma Group |
3.2 |
Indutrade |
3.1 |
Total |
35.6 |
Trust Geographical Breakdown |
% |
Germany |
20.7 |
Spain |
12.5 |
Sweden |
11.7 |
Ireland |
10.8 |
Norway |
9.1 |
Italy |
8.1 |
Switzerland |
7.2 |
Netherlands |
5.7 |
Denmark |
5.0 |
France |
4.2 |
Finland |
2.9 |
Austria |
2.1 |
Total |
100.0 |
Note: All percentages are based on Gross Assets
Net Gearing/(Net Cash) |
(0.33)% |
This information is provided by RNS
The company news service from the London Stock Exchange
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