Month end portfolio info

RNS Number : 2228Y

European Assets Trust NV

20 December 2010

 



EUROPEAN ASSETS TRUST NV

All data as at 30 November 2010

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 21 December 2010.

Top Ten Equity Holdings	%
Glanbia	3.4
Tod's	2.7
C&C Group	2.7
Viscofan	2.7
Ansaldo	2.6
Topdanmark	2.5
Neopost	2.4
Norkom	2.4
Exact	2.4
EFG International	2.3
Total	26.1

Geographical breakdown	%
Austria	2.1
Belgium	2.2
Denmark	4.3
France	10.9
Germany	20.1
Ireland	16.1
Italy	11.0
Netherlands	8.6
Norway	1.6
Spain	12.2
Sweden	4.2
Switzerland	6.7
Total	100

Note: All percentages are based on Gross Assets

Actual gearing

105.0

 

END

 

 

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