EUROPEAN ASSETS TRUST NV EUROPEAN ASSETS TRUST NV
All data as at 31 December 2016.
This data will be available on the Company's website.
Top Ten Holdings | % |
Forbo Holding | 4.6 |
Gerresheimer | 4.4 |
Cerved Information Solutions | 4.4 |
Origin Enterprises | 3.9 |
Amer Sports | 3.7 |
Interpump Group | 3.7 |
ASM International | 3.4 |
IMCD Group | 3.3 |
Glanbia | 3.3 |
Irish Continental Group | 3.3 |
Total | 38.0 |
Trust Geographical Breakdown | % |
Germany | 20.1 |
Ireland | 15.7 |
Italy | 13.5 |
Norway | 8.0 |
Sweden | 7.6 |
Spain | 7.2 |
Switzerland | 6.9 |
Netherlands | 6.8 |
Denmark | 4.4 |
Finland | 3.7 |
Portugal | 3.1 |
France | 3.0 |
Total | 100.0 |
Note: All percentages are based on Gross Assets
Net Gearing/(Net Cash) | -3.99% |
European Assets Trust NV published this content on 19 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 19 January 2017 16:17:05 UTC.
Original documenthttp://otp.investis.com/clients/uk/fandc/rns/regulatory-story.aspx?cid=528&newsid=838222
Public permalinkhttp://www.publicnow.com/view/6826592E7C68A97EC07998F4B955B3B3B02C7780
