European Assets Ord (LSE:EAT) - Investment trust price


Investment Trust Report

European Assets Trust PLC EAT

Latest Portfolio Breakdown

Assets 31/01/2020%
Stock99.4
Cash0.6
Country 31/01/2020%
Germany21.1
Sweden12.9
Italy10.1
Norway9.2
Switzerland8.3
Denmark7.3
Netherlands6.8
Spain6.2
Ireland5.7
United Kingdom3.8
Sector 31/01/2020%
Industrials27.6
Financial Services15.1
Healthcare13.1
Consumer Cyclical9.5
Technology9.3
Basic Materials8.8
Communication Services8.4
Consumer Defensive5.5
Energy2.2
Holdings 31/01/2020% of Assets
Vidrala SA4.1
Coor Service Management Holding AB4.0
Wizz Air Holdings PLC3.8
Gerresheimer AG3.8
Tecan Group Ltd3.7
CTS Eventim AG & Co. KGaA3.5
Ringkjoebing Landbobank A/S Bearer and/or registered Shs3.4
Diasorin SpA3.3
Forbo Holding AG3.3
Cerved Group SpA3.2
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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