Month End Portfolio Info

RNS Number : 5653V

European Assets Trust NV

16 January 2012

 



EUROPEAN ASSETS TRUST NV

All data as at 30 December 2011

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 20 January 2012.

Top Ten Equity Holdings	%
Glanbia	4.1
C&C Group	4.0
Exact Holdings	3.7
Viscofan	3.1
Rational	3.1
Ansaldo STS	3.0
Gerresheimer	3.0
Nutreco	2.8
Paddy Power	2.8
Azimut Holdings	2.7
Total	32.3

Trust Geographical Breakdown	%
Austria	2.3
Belgium	1.9
Denmark	6.7
Finland	2.5
France	5.8
Germany	19.2
Greece	1.0
Ireland	18.3
Italy	10.0
Netherlands	11.1
Norway	4.1
Spain	11.1
Switzerland	6.0
Total	100.0

Note: All percentages are based on Gross Assets

Actual Equity Gearing

109.7%

 

END

 

 

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