Month End Portfolio Info

RNS Number : 3283I

European Assets Trust NV

10 March 2010

 



EUROPEAN ASSETS TRUST NV

All data as at 28 February 2010

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

Top Ten Equity Holdings	%
Norkom	5.0
Partners Group	3.8
Meda	3.8
Andritz	3.6
Faively	3.5
Tod's	3.4
DCC	3.3
Rhoen Klinikum	3.2
Indra Sistemas	3.1
Hera	3.0
Total	35.7

Geographical breakdown	%
Ireland	14.6
France	13.7
Spain	13.5
Germany	12.9
Italy	11.8
Switzerland	9.8
Sweden	6.3
Austria	4.9
Denmark	4.6
Belgium	2.8
Netherlands	2.6
Finland	2.0
Net current assets	0.5
Total	100

Note: All percentages are based on Gross Assets

Actual gearing

99.5

 

END

 

 

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