Month End Portfolio Info

RNS Number : 9166Z

European Assets Trust NV

24 January 2011

 



EUROPEAN ASSETS TRUST NV

All data as at 31 December 2010

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 24 January 2011.

Top Ten Equity Holdings	%
Glanbia	4.5
C&C Group	3.5
Viscofan	3.3
Ansaldo	3.3
Norkom	3.2
EFG International	3.1
Topdanmark	3.1
Exact	2.9
Gerresheimer	2.8
Ingenico	2.7
Total	32.4

Geographical breakdown	%
Austria	2.3
Belgium	2.2
Denmark	5.5
France	9.8
Germany	18.3
Ireland	17.1
Italy	10.3
Netherlands	9.5
Norway	1.9
Spain	12.5
Sweden	4.2
Switzerland	6.4
Total	100

Note: All percentages are based on Gross Assets

Actual gearing

100.8

 

END

 

 

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