Month end portfolio infor

RNS Number : 8095O

European Assets Trust NV

12 February 2016

 

EUROPEAN ASSETS TRUST NV

All data as at 31^st January 2016.

This data will be available on the F&C Investments website, http://www.fandc.co.uk

from approximately 21^st February 2016.

Top Ten Holdings	%
Plastic Omnium	4.3
Irish Continental Group	4.2
Cerved Information Solutions	3.7
Origin Enterprises	3.6
Amer Sports OYJ	3.6
Gerresheimer	3.6
Glanbia	3.3
Grafton Group	3.1
CTT Correios de Portugal	3.1
Forbo Holding	3.1
Total	35.5

Trust Geographical Breakdown	%
Ireland	21.4
Germany	17.3
Italy	11.9
Spain	8.0
Denmark	7.2
Switzerland	7.2
Sweden	7.1
Norway	4.9
Netherlands	4.5
France	4.2
Finland	3.5
Portugal	3.0
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

2.91%

 

END

 

 

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