Month End Portfolio Info

RNS Number : 2032X

European Assets Trust NV

13 February 2012

 



EUROPEAN ASSETS TRUST NV

All data as at 31 January 2012

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 February 2012.

Top Ten Equity Holdings	%
Glanbia	4.4
C&C Group	4.0
Exact Holdings	3.7
Gerresheimer	3.4
Rational	3.1
Nutreco	3.0
Ringkjoebing Landbobank	3.0
Azimut Holdings	2.9
Aer Lingus	2.8
Viscofan	2.8
Total	33.1

Trust Geographical Breakdown	%
Austria	2.4
Belgium	2.0
Denmark	6.6
Finland	2.6
France	5.2
Germany	22.0
Greece	0.8
Ireland	18.5
Italy	9.5
Netherlands	9.5
Norway	4.5
Spain	10.3
Switzerland	6.1
Total	100.0

Note: All percentages are based on Gross Assets

Actual Equity Gearing

108.4%

 

END

 

 

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