Investment Trusts

European Assets Trust PLC

EAT:LSE

European Assets Trust PLC

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  • Price (GBX)85.60
  • Today's Change-0.40 / -0.47%
  • Shares traded479.11k
  • 1 Year change+1.30%
  • Beta1.2648
Data delayed at least 20 minutes, as of Sep 18 2024 16:28 BST.
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Top holdings

24.08%Per cent of portfolio in top holdings
Holding% of portfolio
Cairn Homes PLC2.97%
Ringkjoebing Landbobank A/S Bearer and/or registered Shs2.86%
CTS Eventim AG & Co. KGaA2.85%
Smurfit WestRock PLC2.70%
Vidrala SA2.63%
Royal UNIBREW A/S2.57%
Accelleron Industries AG Ordinary Shares2.53%
Siegfried Holding AG2.49%
Elis SA2.48%
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Industrials29.61%
Consumer Cyclical19.37%
Financial Services15.24%
Technology14.21%
Healthcare7.50%
Consumer Defensive6.57%
Communications Equipment5.77%
Basic Materials5.54%
Energy2.29%
Real Estate1.04%
As of Jul 31 2024.

Regional holdings

Holding% of portfolio
Sweden15.81%
Switzerland12.75%
Italy11.79%
Ireland11.74%
Germany11.01%
France9.68%
Norway7.08%
Netherlands6.81%
Other30.31%
As of Jul 31 2024.
Data Provided by LSEG
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