Investment Trusts

European Assets Trust PLC

EAT:LSE

European Assets Trust PLC

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  • Price (GBX)119.00
  • Today's Change-0.50 / -0.42%
  • Shares traded248.54k
  • 1 Year change+17.82%
  • Beta1.1075
Data delayed at least 20 minutes, as of Feb 24 2021 16:25 GMT.
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Top holdings

27.53%Per cent of portfolio in top holdings
Holding% of portfolio
Vidrala SA3.36%
Gerresheimer AG2.93%
Ringkjoebing Landbobank A/S Bearer and/or registered Shs2.86%
Flatex AG2.78%
HelloFresh SE Bearer Shares2.73%
Karnov Group AB2.64%
Wizz Air Holdings PLC2.64%
NORMA Group SE2.61%
Coor Service Management Holding AB2.52%
Marel hf2.46%
As of Dec 31 2020. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Industrials18.97%
Consumer Cyclical18.21%
Technology16.33%
Financial Services15.36%
Healthcare8.76%
Consumer Defensive6.90%
Basic Materials4.93%
Communications Equipment4.00%
Real Estate3.71%
Utilities2.44%
As of Dec 31 2020.

Regional holdings

Holding% of portfolio
Germany25.39%
Sweden14.15%
Norway10.59%
Italy8.44%
Netherlands8.09%
Denmark6.73%
Switzerland5.43%
Other20.80%
As of Dec 31 2020.
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