Month End Portfolio Info

RNS Number : 8682J

European Assets Trust NV

10 December 2008

 



EUROPEAN ASSETS TRUST NV

All data as at 30 November 2008

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 December 2008.

Top Ten Equity Holdings	%
Lindt & Sprungli	5.8
Acino	5.7
Q-Cells	5.5
Baron de Ley	4.3
Indra Sistemas	4.3
Hera	4.3
Trevi	4.2
Grafton	3.9
Zardoya Otis	3.7
Andritz	3.5
Total	45.2

Country (or region)	%
Switzerland	19.9
Italy	14.0
Spain	12.3
Germany	12.1
Ireland	7.2
Austria	6.2
Sweden	5.7
Net Current assets	5.0
Norway	4.3
Belgium	3.5
Finland	2.9
Netherlands	2.5
Greece	2.3
Denmark	2.1
Total	100

Note: All percentages are based on Gross Assets

Actual gearing	95.0
Potential gearing	100.0

 

END

 

 

MSCFFFFSSSASEDE