Month End Portfolio Info

RNS Number : 7089V

European Assets Trust NV

12 August 2015

 



EUROPEAN ASSETS TRUST NV

All data as at 31^st July 2015.

This data will be available on the F&C asset management website, http://www.fandc.co.uk/direct from approximately 20th August 2015.

Top Ten Holdings	%
Leonteq	4.3
Glanbia	3.6
Plastic Omnium	3.5
Gerresheimer	3.4
CTT Correios de Portugal	3.3
Irish Continental Group	3.3
Amer Sports	3.3
Origin Enterprises	3.2
Grafton Group	3.2
Ringkjoebing Landbobank	3.0
Total	34.1

Trust Geographical Breakdown	%
Denmark	6.8
Finland	3.2
France	3.5
Germany	18.1
Ireland	21.8
Italy	13.1
Netherlands	2.6
Norway	5.5
Portugal	3.3
Spain	8.5
Sweden	4.5
Switzerland	9.1
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

0.6%

 

END

 

 

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