Month End Portfolio Info

RNS Number : 9189Q

European Assets Trust NV

13 November 2012

 



EUROPEAN ASSETS TRUST NV

All data as at 31 October 2012

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

Top Ten Equity Holdings	%
Glanbia	4.6
C&C Group	3.8
Azimut Holdings	3.4
Ringkjoebing Landbobank	3.4
Exact Holdings	3.4
Gerresheimer	3.2
Origin Enterprises	3.1
Nutreco	3.0
Amer Sports	3.0
Storebrand	2.7
Total	33.7

Trust Geographical Breakdown	%
Germany	21.7
Ireland	21.0
Italy	8.8
Netherlands	8.2
Denmark	8.1
Spain	8.1
Switzerland	7.2
Norway	4.9
France	3.3
Finland	2.8
Belgium	2.5
Austria	2.0
Sweden	1.7
Total	100.0

Note: All percentages are based on Gross Assets

Actual Equity Gearing

5.7%

 

END

 

 

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