Month End Portfolio Info

RNS Number : 6138T

European Assets Trust NV

17 December 2012

 



EUROPEAN ASSETS TRUST NV

All data as at 30 November 2012

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 20 December 2012.

Top Ten Equity Holdings	%
Glanbia	4.3
C&C Group	4.1
Azimut Holdings	3.4
Ringkjoebing Landbobank	3.3
Nutreco	3.2
Exact Holdings	3.2
Gerresheimer	3.2
Amer Sports	3.1
Origin Enterprises	2.9
Kuka	2.8
Total	33.7

Trust Geographical Breakdown	%
Germany	21.9
Ireland	20.2
Italy	8.7
Spain	8.5
Netherlands	8.4
Denmark	8.0
Switzerland	7.3
Norway	4.6
France	3.3
Finland	2.9
Belgium	2.4
Austria	2.1
Sweden	1.6
Total	100.0

Note: All percentages are based on Gross Assets

Actual Equity Gearing

6.0%

 

END

 

 

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