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EUROPEAN ASSETS TRUST PLC
Fund Information / Factsheet • Jan 22, 2025
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Fund Information / Factsheet
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National Storage Mechanism | Additional information 
RNS Number : 2985U
European Assets Trust PLC
22 January 2025
| European Assets Trust PLC | |
| LEI: 213800N61H8P3Z4I8726 | |
| All data as at 31 December 2024 | |
| This data is available on the Company's website. | |
| Top Ten Holdings | % |
| Cairn Homes | 3.8 |
| Smurfit Westrock | 3.4 |
| Ringkjoebing Landbobank | 2.9 |
| Accelleron Industries | 2.9 |
| CTS Eventim | 2.9 |
| Vidrala | 2.7 |
| Interpump | 2.7 |
| Storebrand | 2.6 |
| Siegfried | 2.5 |
| Fluidra | 2.5 |
| Total | 28.9 |
| Geographical Breakdown | % |
| Switzerland | 13.7 |
| Ireland | 12.4 |
| Sweden | 12.3 |
| Italy | 12.1 |
| Germany | 9.3 |
| Netherlands | 9.1 |
| France | 8.5 |
| Spain | 6.9 |
| Denmark | 5.9 |
| Norway | 5.1 |
| Finland | 1.9 |
| Lithuania | 1.2 |
| Belgium | 1.1 |
| Austria | 0.5 |
| Total | 100.0 |
| Note: All percentages are based on Gross Assets | |
| Net Gearing / (cash) | 4.30% |
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