Month End Portfolio Info

RNS Number : 9078T

European Assets Trust NV

14 December 2011

 



EUROPEAN ASSETS TRUST NV

All data as at 30 November 2011

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 14 November 2011.

Top Ten Equity Holdings	%
C&C Group	4.2
Glanbia	4.0
Exact Holdings	3.8
Rational	3.1
Ansaldo STS	3.0
Viscofan	2.9
Gerresheimer	2.9
Nutreco	2.7
Topdanmark	2.7
Ringkjoebing Landbobank	2.6
Total	31.9

Trust Geographical Breakdown	%
Austria	2.3
Belgium	1.9
Denmark	6.6
Finland	2.6
France	5.9
Germany	19.6
Greece	1.2
Ireland	18.2
Italy	10.0
Netherlands	10.9
Norway	4.1
Spain	10.8
Switzerland	5.9
Total	100.0

Note: All percentages are based on Gross Assets

Actual Equity Gearing

109.4%

 

END

 

 

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