Month End Portfolio Info

RNS Number : 8937L

European Assets Trust NV

14 May 2010

 



EUROPEAN ASSETS TRUST NV

All data as at 30 April 2010

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 17 May 2010.

Top Ten Equity Holdings	%
Norkom	5.1
Partners Group	3.9
Andritz	3.9
Grafton	3.5
Faiveley	3.3
Tod's	3.3
C&C Group	3.3
DCC	3.2
Meda	3.2
Rhoen Klinikum	3.2
Total	35.9

Geographical breakdown	%
Ireland	17.0
France	14.0
Spain	13.0
Italy	11.0
Germany	11.0
Switzerland	8.0
Sweden	6.0
Austria	5.0
Denmark	5.0
Netherlands	3.0
Finland	2.0
Belgium	1.0
Net current assets	4.0
Total	100

Note: All percentages are based on Gross Assets

Actual gearing

96.3

 

END

 

 

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