Month End Portfolio Info

RNS Number : 2584O

European Assets Trust NV

10 October 2012

 



EUROPEAN ASSETS TRUST NV

All data as at 28 September 2012

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 12 October 2012.

Top Ten Equity Holdings	%
Glanbia	4.4
C&C Group	3.9
Ringkjoebing Landbobank	3.5
Exact Holdings	3.4
Gerresheimer	3.4
Origin Enterprises	3.3
Azimut Holdings	3.2
Nutreco	3.1
Kuka	2.8
Amer Sports	2.8
Total	33.8

Trust Geographical Breakdown	%
Germany	22.0
Ireland	20.7
Netherlands	8.6
Italy	8.6
Denmark	8.2
Spain	7.9
Switzerland	7.1
Norway	5.0
France	3.1
Finland	2.6
Belgium	2.6
Austria	1.9
Sweden	1.7
Total	100.0

Note: All percentages are based on Gross Assets

Actual Equity Gearing

4.6%

 

END

 

 

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