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

81.40p

Buy

81.80p

arrow-down-0.60p (-0.73%)

Discount/Premium

-10.60%

Estimated NAV

91.72p

Prices updated at 21 Nov 2024, 17:15 GMT
| 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-up0.75%
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 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
CTS Eventim AG & Co. KGaA
Sector
-
Country
Germany
% of assets
3.28594
2
Cairn Homes PLC
Sector
-
Country
Ireland
% of assets
3.16467
3
Smurfit WestRock PLC
Sector
-
Country
Ireland
% of assets
2.94654
4
Siegfried Holding AG
Sector
-
Country
Switzerland
% of assets
2.82271
5
Rational AG
Sector
-
Country
Germany
% of assets
2.81036
6
Vidrala SA
Sector
-
Country
Spain
% of assets
2.79779
7
Royal Unibrew AS
Sector
-
Country
Denmark
% of assets
2.69437
8
Accelleron Industries AG Ordinary Shares
Sector
-
Country
Switzerland
% of assets
2.60115
9
Interpump Group SpA
Sector
-
Country
Italy
% of assets
2.52776
10
Ringkjoebing Landbobank AS Bearer and/or registered Shs
Sector
-
Country
Denmark
% of assets
2.49345
Assets in top 10 holdings %

28.14%

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

38.93%

Basic materials

5.43%
-

Con cyclical

18.18%
-

Financial svs

14.38%
-

Real estate

0.94%
-

48.56%

Comm services

6.86%
-

Energy

0.68%
-

Industrials

28.15%
-

Technology

12.87%
-

12.51%

Con defensive

6.16%
-

Healthcare

6.35%
-

Utilities

-
-


Important Information

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