Month End Portfolio Info

RNS Number : 8512O

European Assets Trust NV

13 March 2009

 

EUROPEAN ASSETS TRUST NV

All data as at 28 February 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 20 February 2009

Top Ten Equity Holdings	%
Andritz	5.1
Acino	4.6
Baron de Ley	3.8
Rheinmetall	3.7
Hera	3.7
Lindt & Spruengli	3.6
Zardoya Otis	3.5
Faiveley	3.3
TiGenix	3.3
Indra Sistemas	3.3
Total	37.9

Geographical breakdown	%
Switzerland	15.4
Net current assets	12.1
Italy	11.3
Spain	10.6
Austria	7.9
Germany	7.8
France	6.4
Sweden	4.8
Denmark	4.7
Finland	4.5
Ireland	3.8
Belgium	3.5
Netherlands	3.1
Norway	2.6
Greece	1.5
Total	100

Note: All percentages are based on Gross Assets

Actual gearing	87.8
Potential gearing	100.0

 

END

 

 

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