Investment Trusts

European Assets Trust PLC

EAT:LSE

European Assets Trust PLC

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  • Price (GBX)87.00
  • Today's Change0.300 / 0.35%
  • Shares traded437.93k
  • 1 Year change-6.25%
  • Beta1.2642
Data delayed at least 20 minutes, as of May 03 2024 16:35 BST.
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Top holdings

24.39%Per cent of portfolio in top holdings
Holding% of portfolio
Ringkjoebing Landbobank A/S Bearer and/or registered Shs3.19%
CTS Eventim AG & Co. KGaA3.09%
Smurfit Kappa Group PLC2.77%
Interpump Group SpA2.73%
Vidrala SA2.65%
Cairn Homes PLC2.52%
Gerresheimer AG2.52%
Siegfried Holding AG2.46%
Tecan Group AG2.46%
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Industrials25.15%
Consumer Cyclical19.84%
Financial Services13.71%
Technology13.66%
Healthcare9.12%
Consumer Defensive8.23%
Basic Materials6.13%
Communications Equipment5.90%
Energy2.46%
Real Estate0.39%
As of Mar 31 2024.

Regional holdings

Holding% of portfolio
Sweden16.03%
Switzerland12.89%
Germany12.63%
Ireland11.82%
Italy10.96%
France8.48%
Netherlands7.62%
Other24.15%
As of Mar 31 2024.
Data Provided by LSEG
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