Month End Portfolio Info

RNS Number : 2395X

European Assets Trust NV

12 August 2009

 



EUROPEAN ASSETS TRUST NV

All data as at 31 July 2009

This data will be available on the F&C asset management website, 
http://www.fandc.co.uk from approximately 17 August 2009.

Top Ten Equity Holdings	%
Indra Sistemas	4.7
Grafton Group	4.0
DMT	3.9
Andritz	3.8
Norkom Group	3.7
Goldbach Media	3.7
TiGenix	3.6
Partners Group	3.2
Ringkjoebing Landbobank	3.1
Tod's	3.1
Total	36.8

Geographical breakdown	%
Switzerland	12.9
Italy	12.1
France	11.4
Ireland	9.6
Spain	9.6
Liquidity	9.3
Germany	7.6
Denmark	5.5
Austria	4.6
Sweden	4.5
Finland	3.7
Belgium	3.6
Greece	3.1
Netherlands	1.7
Norway	0.8
Total	100

Note: All percentages are based on Gross Assets

Actual gearing

90.7

 

END

 

 

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