Month End Portfolio Info

RNS Number : 6691Q

European Assets Trust NV

16 April 2009

 



EUROPEAN ASSETS TRUST NV

All data as at 31 March 2009

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

Top Ten Equity Holdings	%
Andritz	5.1
Rheinmetal	4.2
Acino	4.0
Baron de Ley	4.0
TiGenix	3.8
Faiveley	3.8
Indra Sistemas	3.3
ODIM	3.3
KCI Konecranes	3.3
Meda	2.9
Total	37.7

Geographical breakdown	%
Net current assets	13.5
Switzerland	12.3
Spain	9.9
Italy	9.4
France	7.9
Austria	7.8
Germany	6.9
Finland	5.7
Sweden	5.6
Ireland	5.4
Denmark	4.2
Belgium	3.8
Norway	3.3
Netherlands	2.7
Greece	1.6
Total	100

Note: All percentages are based on Gross Assets

Actual gearing

86.4

 

END

 

 

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