Month End Portfolio Info
RNS Number : 2156B
European Assets Trust NV
15 February 2011
EUROPEAN ASSETS TRUST NV
All data as at 31 January 2011
This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 February 2011.
|
Top Ten Equity Holdings |
% |
|
Glanbia |
4.9 |
|
C&C |
3.5 |
|
Ansaldo |
3.4 |
|
Topdanmark |
3.3 |
|
Exact |
3.2 |
|
Viscofan |
3.1 |
|
EFG International |
3.1 |
|
Norkom |
3.0 |
|
Azimut |
2.9 |
|
Ingenco |
2.7 |
|
Total |
33.1 |
|
Geographical breakdown |
% |
|
Austria |
2.0 |
|
Belgium |
2.3 |
|
Denmark |
5.6 |
|
France |
6.8 |
|
Germany |
19.0 |
|
Greece |
1.5 |
|
Ireland |
18.6 |
|
Italy |
10.4 |
|
Netherlands |
9.5 |
|
Norway |
1.8 |
|
Spain |
12.9 |
|
Sweden |
3.5 |
|
Switzerland |
6.1 |
|
Total |
100 |
Note: All percentages are based on Gross Assets
|
Actual gearing |
102.0
|
This information is provided by RNS
The company news service from the London Stock Exchange