EUROPEAN ASSETS TRUST NV
All data as at 30 November 2010
This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 21 December 2010.
Top Ten Equity Holdings |
% |
Glanbia |
3.4 |
Tod's |
2.7 |
C&C Group |
2.7 |
Viscofan |
2.7 |
Ansaldo |
2.6 |
Topdanmark |
2.5 |
Neopost |
2.4 |
Norkom |
2.4 |
Exact |
2.4 |
EFG International |
2.3 |
Total |
26.1 |
Geographical breakdown |
% |
Austria |
2.1 |
Belgium |
2.2 |
Denmark |
4.3 |
France |
10.9 |
Germany |
20.1 |
Ireland |
16.1 |
Italy |
11.0 |
Netherlands |
8.6 |
Norway |
1.6 |
Spain |
12.2 |
Sweden |
4.2 |
Switzerland |
6.7 |
Total |
100 |
Note: All percentages are based on Gross Assets
Actual gearing |
105.0 |