Month End Portfolio Info

RNS Number : 1173D

European Assets Trust NV

11 May 2012

 

EUROPEAN ASSETS TRUST NV

All data as at 30 April 2012

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 14 May 2012.

Top Ten Equity Holdings	%
C&C Group	4.7
Glanbia	4.5
Exact Holdings	4.0
Rational	3.4
Azimut Holdings	3.3
CTS Eventim	3.2
Gerresheimer	3.1
Ringkjoebing Landbobank	3.1
Amer Sports	2.9
Nutreco	2.9
Total	35.1

Trust Geographical Breakdown	%
Austria	2.5
Belgium	1.9
Denmark	7.3
Finland	2.8
France	4.5
Germany	23.0
Greece	0.8
Ireland	20.6
Italy	8.9
Netherlands	8.9
Norway	4.1
Spain	8.3
Switzerland	6.4
Total	100.0

Note: All percentages are based on Gross Assets

Actual Equity Gearing

107.1%

 

END

 

 

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