Investment Trusts

European Assets Trust PLC

EAT:LSE

European Assets Trust PLC

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  • Price (GBX)82.40
  • Today's Change1.00 / 1.23%
  • Shares traded548.40k
  • 1 Year change-0.12%
  • Beta1.2675
Data delayed at least 15 minutes, as of Nov 22 2024 16:29 GMT.
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Top holdings

25.65%Per cent of portfolio in top holdings
Holding% of portfolio
CTS Eventim AG & Co. KGaA3.29%
Cairn Homes PLC3.16%
Smurfit WestRock PLC2.95%
Siegfried Holding AG2.82%
Rational AG2.81%
Vidrala SA2.80%
Royal Unibrew AS2.69%
Accelleron Industries AG Ordinary Shares2.60%
Interpump Group SpA2.53%
As of Sep 30 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Industrials30.08%
Consumer Cyclical19.43%
Financial Services15.36%
Technology13.76%
Communications Equipment7.33%
Healthcare6.79%
Consumer Defensive6.58%
Basic Materials5.80%
Real Estate1.01%
Energy0.73%
As of Sep 30 2024.

Regional holdings

Holding% of portfolio
Sweden15.77%
Switzerland13.11%
Germany11.90%
Italy11.70%
Ireland11.05%
France10.88%
Spain6.97%
Netherlands6.91%
Other29.00%
As of Sep 30 2024.
Data Provided by LSEG
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