Month End Portfolio Info

RNS Number : 1625N

European Assets Trust NV

11 February 2009

 



EUROPEAN ASSETS TRUST NV

All data as at 31 January 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 18 February 2009.

Top Ten Equity Holdings	%
Andritz	4.9
Acino	4.9
Meda	4.4
Baron de Ley	3.9
Lindt & Spruengli	3.5
Hera	3.4
Landi Renzo	3.4
Indra Sistemas	3.3
Rheinmetall	3.3
Zardoya Otis	3.2
Total	38.2

Geographical breakdown	%
Switzerland	16.0
Liquidity	14.9
Italy	11.9
Spain	10.4
Germany	8.1
Austria	7.4
Sweden	6.8
Denmark	4.6
Ireland	4.5
Finland	3.2
Belgium	3.1
France	2.8
Netherlands	2.8
Norway	2.0
Greece	1.5
Total	100

Note: All percentages are based on Gross Assets

Actual gearing	85.1
Potential gearing	100.0

 

END

 

 

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