Month End Portfolio Info

RNS Number : 4295S

European Assets Trust NV

10 September 2010

 



EUROPEAN ASSETS TRUST NV

All data as at 31 August 2010

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 14 September 2010.

Top Ten Equity Holdings	%
Glanbia	4.1
Norkom	3.2
C&C Group	3.1
Viscofan	3.1
Bolsas Y Mercados	2.9
Ansaldo	2.9
EFG International	2.9
Partners Group	2.9
Tod's	2.8
Rheinmetall	2.7
Total	30.6

Geographical breakdown	%
Austria	2.1
Belgium	1.7
Denmark	4.5
France	10.4
Germany	18.3
Ireland	16.1
Italy	9.8
Netherlands	7.5
Norway	1.9
Spain	12.9
Sweden	4.8
Switzerland	10.0
Total	100

Note: All percentages are based on Gross Assets

Actual gearing

105.2

 

END

 

 

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