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European Assets Tst EAT Month End Portfolio Info



  European Assets Tst (EAT) - Month End Portfolio Info

RNS Number : 9189Q
European Assets Trust NV
13 November 2012
 



EUROPEAN ASSETS TRUST NV

 

All data as at 31 October 2012

 

This data will be available on the F&C asset management website,
http://www.fandc.co.uk from approximately 20 November 2012.

 

Top Ten Equity Holdings  % 
Glanbia                 4.6
C&C Group               3.8
Azimut Holdings         3.4
Ringkjoebing Landbobank 3.4
Exact Holdings          3.4
Gerresheimer            3.2
Origin Enterprises      3.1
Nutreco                 3.0
Amer Sports             3.0
Storebrand              2.7
Total                   33.7

 

 

Trust Geographical Breakdown   %
Germany                      21.7
Ireland                      21.0
Italy                         8.8
Netherlands                   8.2
Denmark                       8.1
Spain                         8.1
Switzerland                   7.2
Norway                        4.9
France                        3.3
Finland                       2.8
Belgium                       2.5
Austria                       2.0
Sweden                        1.7
Total                        100.0

 

Note: All percentages are based on Gross Assets

 

Actual Equity Gearing 5.7%

  

 

                     This information is provided by RNS
           The company news service from the London Stock Exchange
 
END
 
 
MSCFFSFIEFESEEF -0- Nov/13/2012 07:00 GMT
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