Month End Portfolio

RNS Number : 3402C

European Assets Trust NV

12 November 2009

 



EUROPEAN ASSETS TRUST NV

All data as at 31 October 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 16 November 2009.

Top Ten Equity Holdings	%
Indra Sistemas	4.5
Goldbach Media	3.8
Norkom Group	3.7
Partners Group	3.5
Tod's	3.4
Andritz	3.4
TiGenix	3.2
DCC	3.1
Faively	3.0
Rhoen Klinikum	3.0
Total	34.6

Geographical breakdown	%
Spain	13.3
Ireland	13.1
France	12.6
Switzerland	11.8
Italy	10.7
Germany	10.3
Sweden	5.2
Denmark	5.1
Austria	4.5
Belgium	3.2
Greece	2.8
Finland	2.7
Net current assets	2.7
Netherlands	2.1
Total	100

Note: All percentages are based on Gross Assets

Actual gearing

97.0

 

END

 

 

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