EUROPEAN ASSETS TRUST NV
All data as at 30 September 2013
This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 21 October 2013.
Top Ten Holdings |
% |
Azimut Holdings |
4.3 |
Origin Enterprises |
3.8 |
Ringkjobing Landbobank |
3.6 |
Glanbia |
3.4 |
Aareal Bank |
3.3 |
Amer Sports |
3.2 |
Nutreco |
3.2 |
C&C Group |
3.0 |
Tod's |
2.9 |
Plastic Omnium |
2.9 |
Total |
33.7 |
Trust Geographical Breakdown |
% |
Germany |
21.8 |
Ireland |
18.5 |
Italy |
9.9 |
Spain |
9.7 |
Switzerland |
8.4 |
Denmark |
7.9 |
Netherlands |
6.4 |
Norway |
4.5 |
France |
4.6 |
Finland |
3.0 |
Austria |
1.8 |
Sweden |
3.6 |
Total |
100.0 |
Note: All percentages are based on Gross Assets
Net Gearing |
8% |