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

87.20p

arrow-down-0.50p (-0.57%)

Discount/Premium

-10.96%

Estimated NAV

97.368p

Prices updated at 02 May 2024, 16:29 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-up0.62%
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 31/03/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Ringkjoebing Landbobank A/S Bearer and/or registered Shs
Sector
-
Country
Denmark
% of assets
3.18978
2
CTS Eventim AG & Co. KGaA
Sector
-
Country
Germany
% of assets
3.09445
3
Smurfit Kappa Group PLC
Sector
-
Country
Ireland
% of assets
2.77213
4
Interpump Group SpA
Sector
-
Country
Italy
% of assets
2.72739
5
Vidrala SA
Sector
-
Country
Spain
% of assets
2.64895
6
Cairn Homes PLC
Sector
-
Country
Ireland
% of assets
2.52023
7
Gerresheimer AG
Sector
-
Country
Germany
% of assets
2.51969
8
Siegfried Holding AG
Sector
-
Country
Switzerland
% of assets
2.45918
9
Tecan Group AG
Sector
-
Country
Switzerland
% of assets
2.45544
10
Rational AG
Sector
-
Country
Germany
% of assets
2.45402
Assets in top 10 holdings %

26.84%

Total no. of equity holdings

59.00

Total no. of bond holdings

-

Stock sectors

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

38.31%

Basic materials

5.87%
-

Con cyclical

18.97%
-

Financial svs

13.11%
-

Real estate

0.37%
-

45.10%

Comm services

5.65%
-

Energy

2.36%
-

Industrials

24.05%
-

Technology

13.06%
-

16.58%

Con defensive

7.86%
-

Healthcare

8.72%
-

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.