09:21 Tue 15 Apr 2025
European Assets Tst - Portfolio Update
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European Assets Trust PLC |
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LEI: 213800N61H8P3Z4I8726 |
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All data as at |
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This data is available on the Company's website. |
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Top Ten Holdings |
% |
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Rheinmetall |
4.3 |
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CTS Eventim |
3.1 |
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Ringkjoebing Landbobank |
3.0 |
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Heidelberg Materials |
3.0 |
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Elis |
3.0 |
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Storebrand |
3.0 |
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Bank of ireland |
2.8 |
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Cairn Homes |
2.7 |
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Smurfit Westrock |
2.7 |
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FinecoBank |
2.5 |
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Total |
30.1 |
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Geographical Breakdown |
% |
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13.1 |
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12.6 |
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12.3 |
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11.8 |
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10.8 |
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9.8 |
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8.0 |
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6.2 |
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4.2 |
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4.1 |
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2.3 |
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2.3 |
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1.1 |
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1.0 |
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0.4 |
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Total |
100.0 |
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Note: All percentages are based on Gross Assets |
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6.20% |
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