EUROPEAN ASSETS TRUST NV
All data as at 31 October 2009
This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 16 November 2009.
Top Ten Equity Holdings |
% |
Indra Sistemas |
4.5 |
Goldbach Media |
3.8 |
Norkom Group |
3.7 |
Partners Group |
3.5 |
Tod's |
3.4 |
Andritz |
3.4 |
TiGenix |
3.2 |
DCC |
3.1 |
Faively |
3.0 |
Rhoen Klinikum |
3.0 |
Total |
34.6 |
Geographical breakdown |
% |
Spain |
13.3 |
Ireland |
13.1 |
France |
12.6 |
Switzerland |
11.8 |
Italy |
10.7 |
Germany |
10.3 |
Sweden |
5.2 |
Denmark |
5.1 |
Austria |
4.5 |
Belgium |
3.2 |
Greece |
2.8 |
Finland |
2.7 |
Net current assets |
2.7 |
Netherlands |
2.1 |
Total |
100 |
Note: All percentages are based on Gross Assets
Actual gearing |
97.0 |