DEGROOF EQUITIES - Banque Degroof

DEGROOF EQUITIES
Overzicht van de effectenportefeuille per 30 juni 2010
(Compartiment SMALL CAP EUROPE BEHAVIORAL VALUE)
HOEVEELHEID / AANSCHAFFINGS- WAARDERING % TOTALE
VALUTA BESCHRIJVING NOMINALE WAARDE WAARDE PER 30.06.10 NETTO-
IN DEVIEZEN IN EUR IN EUR
(TOELICHTING 2A)
ACTIVA
GBP CONSORT MEDICAL PLC 55.000 615.460,28 252.627,35 0,41
GBP COOKSON GROUP PLC 121.000 371.648,85 575.228,73 0,92
GBP DAIRY CREST GROUP PLC 105.000 583.894,88 484.885,01 0,78
GBP DAVIS SERVICE GROUP PLC 100.000 541.157,11 451.904,06 0,73
GBP DGS INTERNATIONAL PLC 950.000 314.699,23 301.397,13 0,48
GBP ERINACEOUS GROUP PLC 1.000.000 601.015,09 0,00 0,00
GBP F&C ASSET MANAGEMENT PLC 150.000 78.703,16 92.729,97 0,15
GBP GALLIFORD TRY PLC 86.666 330.873,29 339.677,57 0,55
GBP GULF KEYSTONE PETROLEUM LTD 150.000 142.991,14 128.431,01 0,21
GBP HOLIDAYBREAK PLC 86.666 252.033,27 306.459,89 0,49
GBP HOME RETAIL GROUP PLC 120.000 406.752,34 316.617,21 0,51
GBP INCHCAPE PLC 170.000 515.496,36 529.673,59 0,85
GBP INTERMEDIATE CAPITAL GROUP PLC 65.000 201.231,39 199.629,08 0,32
GBP INTERSERVE PLC 210.000 503.739,08 525.778,93 0,84
GBP LAIRD GROUP PLC 375.000 547.423,94 502.596,44 0,81
GBP LOGICA PLC 300.000 411.691,99 405.044,51 0,65
GBP MARSTON'S PLC 430.000 946.297,96 497.360,29 0,80
GBP MEGGITT PLC 80.000 153.880,11 300.395,65 0,48
GBP MELROSE PLC 330.000 365.554,84 862.129,08 1,39
GBP MILLENNIUM & COPTHORNE HOTELS PLC 138.000 488.658,57 716.617,21 1,15
GBP MONDI PLC 110.000 453.707,59 516.543,03 0,83
GBP NORTHGATE PLC NEW 67.000 868.279,07 126.122,03 0,20
GBP OAKDENE HOMES PLC 210.000 630.350,29 0,00 0,00
GBP PREMIER FOODS PLC 1.150.000 465.165,99 277.262,61 0,45
GBP PUNCH TAVERNS LTD 400.000 343.929,98 293.026,71 0,47
GBP RAVEN RUSSIA LTD 280.000 161.757,63 143.669,63 0,23
GBP RPC GROUP PLC 150.000 589.159,94 471.068,25 0,76
GBP SHANKS GROUP PLC 400.000 378.587,49 496.043,52 0,80
GBP SPEEDY HIRE PLC 1.220.000 1.155.247,55 369.559,84 0,59
GBP ST.IVES PLC 200.000 407.440,95 199.678,54 0,32
GBP TAYLOR WIMPEY PLC 1.250.000 503.134,88 437.840,01 0,70
GBP TRAVIS PERKINS 100.000 672.582,89 918.644,91 1,48
GBP TRINITY MIRROR PLC 330.000 244.095,39 271.327,89 0,44
GBP TT ELECTRONICS SHS 100.000 151.145,46 120.239,86 0,19
GBP UMECO PLC 131.000 597.432,49 647.873,39 1,04
GBP YELL GROUP PLC 1.000.000 646.155,38 305.390,70 0,49
Totaal POND STERLING 22.260.740,03 18.024.587,37 28,97
ISK STRAUMUR INVESTMENT BANK 519.218 124.647,81 33,13 0,00
Totaal IJSLANDSE KROON 124.647,81 33,13 0,00
NOK AKER ASA 26.000 581.481,71 363.002,32 0,58
NOK ATEA ASA 100.000 446.095,46 492.763,33 0,79
NOK BW OFFSHORE LTD 300.000 325.502,92 295.658,00 0,48
NOK CERMAQ ASA 43.000 300.312,61 278.442,87 0,45
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