EUROPEAN ASSETS TRUST NV
All data as at 31 August 2011
This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 12 September 2011.
Top Ten Equity Holdings |
% |
Glanbia |
6.3 |
C&C Group |
4.5 |
Exact |
4.3 |
Davide Campari - Milano |
4.1 |
Lindt & Spruengli |
4.1 |
Viscofan |
3.6 |
Rational |
3.5 |
Topdanmark |
3.4 |
Gerresheimer |
3.3 |
Paddy Power |
3.2 |
Total |
40.3 |
Trust Geographical Breakdown |
% |
Austria |
2.3 |
Belgium |
2.1 |
Denmark |
6.7 |
Finland |
2.6 |
France |
5.4 |
Germany |
19.8 |
Greece |
1.2 |
Ireland |
19.7 |
Italy |
10.3 |
Netherlands |
9.9 |
Norway |
2.2 |
Spain |
10.6 |
Switzerland |
7.2 |
Total |
100.0 |
Note: All percentages are based on Gross Assets
Actual Equity Gearing |
109.7% |