Month End Portfolio Info

RNS Number : 5660L

European Assets Trust NV

13 January 2009

 

EUROPEAN ASSETS TRUST NV

All data as at 31 December 2008

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 19 January 2009.

Top Ten Equity Holdings	%
Acino	6.4
Grafton	4.3
Baron de Ley	4.1
Rheinmetall	3.9
Meda	3.8
Partners Group	3.7
Q-Cells	3.7
Andritz	3.5
Lindt & Sprunengli	3.5
Hera	3.4
Total	40.3

Geographical breakdown	%
Switzerland	20.4
Germany	12.6
Italy	12.6
Spain	10.4
Ireland	6.4
Sweden	6.3
Austria	6.0
Others	25.3
Total	100

Note: All percentages are based on Gross Assets

Actual gearing	92.1
Potential gearing	100.0

 

END

 

 

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