Month End Portfolio Info

RNS Number : 5152V

European Assets Trust NV

15 January 2013

 



EUROPEAN ASSETS TRUST NV

All data as at 31 December 2012

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 16 January 2013.

Top Ten Equity Holdings	%
C&C Group	4.5
Glanbia	4.4
Azimut Holdings	3.6
Nutreco	3.3
Gerresheimer	3.2
Ringkjoebing Landbobank	3.2
Exact Holdings	3.0
Kuka	3.0
Amer Sports	2.9
CTS Eventim	2.8
Total	33.8

Trust Geographical Breakdown	%
Germany	22.1
Ireland	20.1
Spain	9.1
Italy	9.0
Netherlands	8.2
Denmark	7.8
Switzerland	7.4
Norway	4.7
France	3.4
Finland	2.7
Austria	2.0
Belgium	2.0
Sweden	1.8
Total	100.0

Note: All percentages are based on Gross Assets

Net Equity Gearing

6.0%

 

END

 

 

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