European Assets Trust PLC (EAT)

Category Europe ex-UK Small/Mid-Cap Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

86.20p

Buy

86.40p

arrow-up1.10p (+1.29%)

Discount/Premium

-11.90%

Estimated NAV

96.59p

Prices updated at 26 Jul 2024, 16:35 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
To achieve growth of capital through investment in quoted small and medium-sized companies in Europe, excluding the United Kingdom.
FTSE All-Share
arrow-up1.35%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/05/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Vidrala SA
Sector
-
Country
Spain
% of assets
2.97203
2
Smurfit Kappa Group PLC
Sector
-
Country
Ireland
% of assets
2.82505
3
Ringkjoebing Landbobank A/S Bearer and/or registered Shs
Sector
-
Country
Denmark
% of assets
2.79704
4
CTS Eventim AG & Co. KGaA
Sector
-
Country
Germany
% of assets
2.69328
5
Elis SA
Sector
-
Country
France
% of assets
2.61664
6
Royal UNIBREW A/S
Sector
-
Country
Denmark
% of assets
2.59715
7
Cairn Homes PLC
Sector
-
Country
Ireland
% of assets
2.55045
8
Bank of Ireland Group PLC
Sector
-
Country
Ireland
% of assets
2.50758
9
Interpump Group SpA
Sector
-
Country
Italy
% of assets
2.50447
10
Sdiptech AB Class B
Sector
-
Country
Sweden
% of assets
2.48726
Assets in top 10 holdings %

26.55%

Total no. of equity holdings

66.00

Total no. of bond holdings

-

Stock sectors

European Assets Trust PLC
Europe ex-UK Small/Mid-Cap Equity

38.76%

Basic materials

5.12%
-

Con cyclical

18.22%
-

Financial svs

14.46%
-

Real estate

0.96%
-

46.74%

Comm services

4.98%
-

Energy

2.21%
-

Industrials

25.45%
-

Technology

14.10%
-

14.50%

Con defensive

7.30%
-

Healthcare

7.21%
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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