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

84.20p

Buy

84.80p

arrow-up0.10p (+0.12%)

Discount/Premium

-12.68%

Estimated NAV

96.653p

Prices updated at 11 Sep 2024, 16:14 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-down-0.21%
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 31/07/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Cairn Homes PLC
Sector
-
Country
Ireland
% of assets
2.9656
2
Ringkjoebing Landbobank A/S Bearer and/or registered Shs
Sector
-
Country
Denmark
% of assets
2.8641
3
CTS Eventim AG & Co. KGaA
Sector
-
Country
Germany
% of assets
2.85053
4
Smurfit WestRock PLC
Sector
-
Country
Ireland
% of assets
2.70038
5
Vidrala SA
Sector
-
Country
Spain
% of assets
2.62672
6
Royal UNIBREW A/S
Sector
-
Country
Denmark
% of assets
2.57462
7
Accelleron Industries AG Ordinary Shares
Sector
-
Country
Switzerland
% of assets
2.53464
8
Siegfried Holding AG
Sector
-
Country
Switzerland
% of assets
2.49442
9
Elis SA
Sector
-
Country
France
% of assets
2.47998
10
Rational AG
Sector
-
Country
Germany
% of assets
2.47054
Assets in top 10 holdings %

26.56%

Total no. of equity holdings

63.00

Total no. of bond holdings

-

Stock sectors

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

38.45%

Basic materials

5.17%
-

Con cyclical

18.08%
-

Financial svs

14.23%
-

Real estate

0.97%
-

48.42%

Comm services

5.38%
-

Energy

2.14%
-

Industrials

27.63%
-

Technology

13.27%
-

13.14%

Con defensive

6.14%
-

Healthcare

7.00%
-

Utilities

-
-


Important Information

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