Month end Portfolio Info

RNS Number : 7110U

European Assets Trust NV

21 October 2010

 



EUROPEAN ASSETS TRUST NV

All data as at 30 September 2010

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 22 October 2010.

Top Ten Equity Holdings	%
Glanbia	4.1
C&C Group	3.3
Viscofan	3.1
Tod's	3.0
Partners Group	3.0
Oriflame Cosmetics	2.8
EFG International	2.8
Ansaldo	2.8
Bolsas Y Mercados	2.7
Rational	2.7
Total	30.2

Geographical breakdown	%
Austria	2.2
Belgium	2.3
Denmark	4.5
France	10.2
Germany	18.7
Ireland	15.2
Italy	10.0
Netherlands	8.4
Norway	1.8
Spain	12.4
Sweden	4.6
Switzerland	9.7
Total	100

Note: All percentages are based on Gross Assets

Actual gearing

104.9

 

END

 

 

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