Month End Portfolio Info

RNS Number : 0046E

European Assets Trust NV

14 December 2009

 



EUROPEAN ASSETS TRUST NV

All data as at 30 November 2009

This data will be available on the F&C asset management website, 
http://www.fandc.co.uk from approximately 15 December 2009.

Top Ten Equity Holdings	%
Indra Sistemas	4.5
Norkom Group	4.1
Tod's	3.7
Andritz	3.6
Partners Group	3.5
TiGennix	3.4
DCC	3.2
Faively	3.1
Rhoen Klinikum	3.0
Meda	2.9
Total	35.0

Geographical breakdown	%
Ireland	13.6
Spain	13.4
France	12.4
Italy	11.4
Germany	11.3
Switzerland	10.6
Sweden	5.4
Denmark	5.0
Austria	4.6
Belgium	3.4
Finland	2.7
Greece	2.4
Netherlands	2.1
Cash	1.7
Total	100

Note: All percentages are based on Gross Assets

Actual gearing

98.2

 

END

 

 

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