Month End Portfolio Info

RNS Number : 9893Y

European Assets Trust NV

09 March 2012

 



EUROPEAN ASSETS TRUST NV

All data as at 29 February 2012

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 13 March 2012.

Top Ten Equity Holdings	%
Glanbia	5.0
C&C Group	4.7
Exact Holdings	4.1
Rational	3.3
Ringkjoebing Landbobank	3.1
Azimut Holdings	3.1
Gerresheimer	3.1
Nutreco	3.1
Origin Enterprises	3.0
Viscofan	2.9
Total	35.4

Trust Geographical Breakdown	%
Austria	2.4
Belgium	1.8
Denmark	6.6
Finland	2.6
France	5.0
Germany	22.4
Greece	0.9
Ireland	19.3
Italy	9.6
Netherlands	9.1
Norway	4.4
Spain	9.9
Switzerland	6.0
Total	100.0

Note: All percentages are based on Gross Assets

Actual Equity Gearing

109.2%

 

END

 

 

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