Month End Portfolio Info

RNS Number : 8804Y

European Assets Trust NV

11 September 2009

 

EUROPEAN ASSETS TRUST NV

All data as at 31 August 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 16 September 2009.

Top Ten Equity Holdings	%
Indra Sistemas	4.7
Goldbach Media	4.1
Norkom Group	4.1
Ringkjoebing Landbobank	3.7
TiGenix	3.6
Partners Group	3.4
DMT	3.4
Grafton Group	3.2
Tod's	3.2
Nexity	3.0
Total	36.4

Geographical breakdown	%
Switzerland	13.1
Italy	12.9
France	12.2
Spain	10.0
Ireland	9.4
Germany	8.0
Denmark	6.0
Liquidity	6.0
Sweden	4.6
Greece	4.2
Finland	4.0
Austria	3.9
Belgium	3.6
Netherlands	2.1
Total	100

Note: All percentages are based on Gross Assets

Actual gearing

93.9

 

END

 

 

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