Month End Portfolio Info

RNS Number : 9666G

European Assets Trust NV

11 February 2010

 



EUROPEAN ASSETS TRUST NV

All data as at 31 January 2010

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 February 2010.

Top Ten Equity Holdings	%
Norkom Group	5.2
Indra Sistemas	4.3
Partners Group	3.7
Andritz	3.5
Tod's	3.4
DCC	3.3
Faively	3.3
Meda	3.2
Rhoen Klinikum	3.1
TiGenix	3.0
Total	36.0

Geographical breakdown	%
Ireland	14.6
France	13.2
Germany	12.0
Spain	11.7
Italy	11.2
Switzerland	10.0
Sweden	5.6
Austria	4.8
Denmark	4.7
Belgium	3.0
Finland	3.0
Liquidity	2.4
Greece	1.9
Netherlands	1.9
Total	100

Note: All percentages are based on Gross Assets

Actual gearing

97.4

 

END

 

 

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