RNS Number : 2326Y
European Assets Trust PLC
24 February 2025
 

European Assets Trust PLC

 



LEI: 213800N61H8P3Z4I8726

 



All data as at 31 January 2025

 



This data is available on the Company's website.




Top Ten Holdings

%

Cairn Homes

3.3

CTS Eventim

3.1

Smurfit Westrock

3.0

Ringkjoebing Landbobank

2.7

Interpump

2.7

Storebrand

2.7

Fluidra

2.6

Siegfried

2.5

Nordnet

2.4

Prysmian

2.3

Total

27.3

 




Geographical Breakdown

%

Ireland

12.9

Switzerland

12.8

Italy

12.3

Sweden

12.0

Germany

11.5

France

10.7

Netherlands

7.8

Spain

6.4

Norway

5.6

Denmark

3.7

Finland

1.7

Lithuania

1.1

Belgium

1.0

Austria

0.5

Total

100.0

 




Note: All percentages are based on Gross Assets




Net Gearing / (cash)

6.90%

 

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