Investment Trusts

European Assets Trust PLC

EAT:LSE

European Assets Trust PLC

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  • Price (GBX)102.50
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change-1.44%
  • Beta1.1389
Data delayed at least 20 minutes, as of Sep 25 2020 16:35 BST.
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Top holdings

29.82%Per cent of portfolio in top holdings
Holding% of portfolio
Gerresheimer AG3.74%
Vidrala SA3.50%
Scout24 AG3.19%
SimCorp A/S3.02%
Wizz Air Holdings PLC2.94%
Ringkjoebing Landbobank A/S Bearer and/or registered Shs2.87%
IMCD NV2.79%
Karnov Group AB2.69%
Royal UNIBREW A/S2.55%
Just Eat Takeaway.com NV2.53%
As of Aug 31 2020. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Industrials21.55%
Technology14.90%
Consumer Cyclical13.02%
Financial Services12.67%
Healthcare10.55%
Communications Equipment7.65%
Basic Materials6.85%
Consumer Defensive6.33%
Real Estate3.22%
Utilities2.40%
As of Aug 31 2020.

Regional holdings

Holding% of portfolio
Germany22.60%
Sweden13.61%
Norway9.53%
Italy9.48%
Denmark8.44%
Switzerland8.17%
Netherlands7.09%
Other20.22%
As of Aug 31 2020.
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