Month End Portfolio Info

RNS Number : 2592K

European Assets Trust NV

16 April 2010

 



EUROPEAN ASSETS TRUST NV

All data as at 31 March 2010

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 19 April 2010.

Top Ten Equity Holdings	%
Norkom	5.0
Partners Group	4.1
Andritz	3.7
Meda	3.5
Faiveley	3.3
Tod's	3.2
Rhoen-Klinikum	3.2
Rheinmetall	3.2
DCC	3.1
C&C	3.1
Total	35.5

Geographical breakdown	%
Ireland	15.8
France	13.7
Spain	13.2
Italy	11.6
Germany	10.3
Switzerland	8.5
Sweden	6.4
Austria	4.9
Denmark	4.7
Netherlands	2.7
Finland	2.1
Belgium	2.0
Net current assets	4.1
Total	100

Note: All percentages are based on Gross Assets

Actual gearing

95.9

 

END

 

 

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