Investment Trusts

European Assets Trust PLC

EAT:LSE

European Assets Trust PLC

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  • Price (GBX)145.50
  • Today's Change0.75 / 0.52%
  • Shares traded215.11k
  • 1 Year change+43.35%
  • Beta1.1425
Data delayed at least 20 minutes, as of Aug 05 2021 16:35 BST.
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Top holdings

27.27%Per cent of portfolio in top holdings
Holding% of portfolio
Flatex AG3.19%
Vidrala SA3.12%
Ringkjoebing Landbobank A/S Bearer and/or registered Shs2.88%
Lectra2.75%
Gerresheimer AG2.72%
Global Fashion Group SA Ordinary Shares2.60%
NORMA Group SE2.53%
CANCOM SE2.51%
Storebrand ASA2.49%
Nordic Semiconductor ASA2.48%
As of Jun 30 2021. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Technology19.71%
Consumer Cyclical19.63%
Industrials19.12%
Financial Services14.19%
Healthcare8.53%
Consumer Defensive6.73%
Basic Materials4.73%
Communications Equipment3.13%
Utilities1.42%
Real Estate1.22%
As of Jun 30 2021.

Regional holdings

Holding% of portfolio
Germany24.69%
Sweden14.86%
Norway12.33%
Netherlands8.23%
France7.91%
Italy6.60%
Denmark6.20%
Other17.60%
As of Jun 30 2021.
Refinitiv, an LSEG business
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