Month End Protfolio Info

RNS Number : 5680A

European Assets Trust NV

12 October 2009

 



EUROPEAN ASSETS TRUST NV

All data as at 30 September 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 16 October 2009.

Top Ten Equity Holdings	%
Indra Sistemas	4.6
Norkom Group	4.1
Goldbach Media	3.9
Ringkjoebing Landbobank	3.5
TiGenix	3.4
Partners Group	3.4
Grafton Group	3.3
Tod's	3.2
Acino	3.1
Faively	3.0
Total	35.5

Geographical breakdown	%
Switzerland	13.1
France	12.3
Ireland	11.7
Spain	11.3
Italy	11.1
Germany	8.7
Denmark	6.2
Sweden	4.9
Greece	4.3
Austria	4.0
Finland	3.4
Belgium	3.4
Netherlands	2.9
Net current assets	2.7
Total	100

Note: All percentages are based on Gross Assets

Actual gearing

97.0

 

END

 

 

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