Month End Portfolio Info
RNS Number : 7457C
European Assets Trust NV
11 March 2011
EUROPEAN ASSETS TRUST NV
All data as at 28 February 2011
This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 March 2011.
|
Top Ten Equity Holdings |
% |
|
Glanbia |
5.0 |
|
C&C |
3.6 |
|
Exact |
3.5 |
|
EFG International |
3.2 |
|
Topdanmark |
3.1 |
|
Ansaldo |
3.0 |
|
Viscofan |
2.9 |
|
Norkom |
2.9 |
|
Davide Campari - Milano |
2.9 |
|
Gerresheimer |
2.7 |
|
Total |
32.8 |
|
Geographical breakdown |
% |
|
Austria |
2.0 |
|
Belgium |
2.5 |
|
Denmark |
5.4 |
|
France |
5.7 |
|
Germany |
19.4 |
|
Greece |
1.5 |
|
Ireland |
19.2 |
|
Italy |
10.5 |
|
Netherlands |
10.7 |
|
Norway |
1.9 |
|
Spain |
11.6 |
|
Sweden |
2.3 |
|
Switzerland |
7.3 |
|
Total |
100 |
Note: All percentages are based on Gross Assets
|
Actual gearing |
101.5 |
This information is provided by RNS
The company news service from the London Stock Exchange