EUROPEAN ASSETS TRUST NV
All data as at 30 September 2009
This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 16 October 2009.
Top Ten Equity Holdings |
% |
Indra Sistemas |
4.6 |
Norkom Group |
4.1 |
Goldbach Media |
3.9 |
Ringkjoebing Landbobank |
3.5 |
TiGenix |
3.4 |
Partners Group |
3.4 |
Grafton Group |
3.3 |
Tod's |
3.2 |
Acino |
3.1 |
Faively |
3.0 |
Total |
35.5 |
Geographical breakdown |
% |
Switzerland |
13.1 |
France |
12.3 |
Ireland |
11.7 |
Spain |
11.3 |
Italy |
11.1 |
Germany |
8.7 |
Denmark |
6.2 |
Sweden |
4.9 |
Greece |
4.3 |
Austria |
4.0 |
Finland |
3.4 |
Belgium |
3.4 |
Netherlands |
2.9 |
Net current assets |
2.7 |
Total |
100 |
Note: All percentages are based on Gross Assets
Actual gearing |
97.0 |