Month End Portfolio Info

RNS Number : 5701F

European Assets Trust NV

15 January 2010

 



EUROPEAN ASSETS TRUST NV

All data as at 31 December 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 January 2010.

Top Ten Equity Holdings	%
Norkom Group	4.6
Indra Sistemas	4.5
Tod's	3.7
Partners Group	3.6
Andritz	3.5
DCC	3.3
Faively	3.1
Rhoen Klinikum	3.0
Wirecard	3.0
TiGenix	3.0
Total	35.3

Geographical breakdown	%
Ireland	14.2
Spain	12.9
France	12.5
Germany	11.9
Italy	11.3
Switzerland	10.3
Sweden	5.3
Denmark	4.8
Austria	4.6
Belgium	3.0
Finland	2.7
Greece	2.4
Netherlands	2.4
Cash	1.6
Total	100

Note: All percentages are based on Gross Assets

Actual gearing

98.4

 

END

 

 

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