Month End Portfolio Info

RNS Number : 2623L

European Assets Trust NV

09 August 2013

 



EUROPEAN ASSETS TRUST NV

All data as at 31 July 2013

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 20 August 2013.

Top Ten Holdings	%
Azimut Holdings	4.3
Glanbia	3.5
Origin Enterprises	3.4
Ringkjobing Landbobank	3.3
Amer Sports	3.2
C&C Group	3.1
Aareal Bank	3.0
Nutreco	2.9
CTS Eventim	2.9
Topdanmark	2.8
Total	28.1

Trust Geographical Breakdown	%
Germany	22.6
Ireland	18.0
Italy	9.8
Spain	9.3
Switzerland	8.5
Denmark	8.3
Netherlands	6.4
Norway	4.9
France	4.7
Finland	3.2
Austria	1.8
Sweden	1.3
Belgium	1.2
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

7%

 

END

 

 

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