Month End Portfolio Info

RNS Number : 3031W

European Assets Trust NV

17 November 2010

 



EUROPEAN ASSETS TRUST NV

All data as at 31 October 2010

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 19 November 2010.

Top Ten Equity Holdings	%
Glanbia	3.8
C&C Group	3.3
Viscofan	3.0
Tod's	2.9
Topdanmark	2.8
EFG International	2.8
Ansaldo	2.8
Rational	2.6
Bolsas Y Mercados	2.6
Neopost	2.5
Total	29.1

Geographical breakdown	%
Austria	2.2
Belgium	2.1
Denmark	5.0
France	11.0
Germany	19.2
Ireland	14.9
Italy	10.1
Netherlands	8.4
Norway	1.6
Spain	12.6
Sweden	3.9
Switzerland	9.0
Total	100

Note: All percentages are based on Gross Assets

Actual gearing

105.7

 

END

 

 

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