Month End Portfolio Info

RNS Number : 3542N

European Assets Trust NV

10 June 2010

 



EUROPEAN ASSETS TRUST NV

All data as at 31 May 2010

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 June 2010.

Top Ten Equity Holdings	%
Norkom	4.1
Partners Group	4.0
Rhoen Klinikum	3.4
Tod's	3.3
SEB	3.2
Faiveley Transport	3.2
C&C Group	3.2
Davide Campari	3.0
Viscofan	3.0
Rheinmetall	3.0
Total	33.4

Geographical breakdown	%
Ireland	15.9
Spain	14.9
France	14.3
Italy	13.7
Germany	12.5
Switzerland	9.3
Denmark	4.8
Austria	3.3
Sweden	3.2
Netherlands	3.1
Belgium	1.1
Norway	0.2
Net current assets	3.7
Total	100

Note: All percentages are based on Gross Assets

Actual gearing

96.3

 

END

 

 

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