Month End Portfolio Info

RNS Number : 2503P

European Assets Trust NV

14 July 2010

 



EUROPEAN ASSETS TRUST NV

All data as at 30 June 2010

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

Top Ten Equity Holdings	%
Norkom	3.4
Tod's	3.2
C&C Group	3.1
Faiveley Transport	3.1
Viscofan	3.0
Rheinmetall	3.0
Davide Campari	2.9
Glanbia	2.9
Rubis	2.9
Aangpanneforeningen	2.9
Total	30.4

Geographical breakdown	%
Ireland	16.2
Germany	15.9
Spain	14.3
France	14.2
Switzerland	9.8
Italy	8.9
Denmark	4.6
Netherlands	4.6
Sweden	3.8
Austria	3.3
Belgium	2.4
Norway	1.5
Net current assets	0.5
Total	100

Note: All percentages are based on Gross Assets

Actual gearing

103.4

 

END

 

 

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