Last checked at 8 Apr 2024 11:38
EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 31 March 24
Total Net Assets: £ 643,508,564
Total Assets (including drawdown bank debt): £ 683,508,564
Top Twenty Holdings
Stock | Sector | Country of Listing | % of Total Assets (Incl Drawn down bank debt) |
Novo Nordisk A/S-B | Health Care | Denmark | 14.1 |
Dassault Systemes SE | Information Technology | France | 8.5 |
Relx Plc | Industrials | Netherlands | 8.0 |
Deutsche Boerse AG | Financials | Germany | 6.6 |
Experian Plc | Industrials | United Kingdom | 6.6 |
Edenred | Information Technology | France | 5.3 |
Intermediate Capital Group | Financials | United Kingdom | 5.1 |
Genus Plc | Health Care | United Kingdom | 4.8 |
Infineon Technologies AG | Information Technology | Germany | 3.8 |
Biomerieux | Health Care | France | 3.5 |
Darktrace Plc | Information Technology | United Kingdom | 3.5 |
Grifols SA | Health Care | Spain | 3.2 |
Camurus AB | Healthcare | Sweden | 3.1 |
Gaztransport et Techniga SA | Energy | France | 3.0 |
Ryanair Holdings ADR | Industrials | United States | 2.7 |
Oxford Instruments Plc | Information Technology | United Kingdom | 2.5 |
Prysmian SPA | Industrials | Italy | 2.5 |
S.O.I.T.E.C. | Information Technology | France | 2.4 |
Genmab A/S | Healthcare | Denmark | 1.4 |
Grenke AG | Financials | Germany | 1.1 |
Country of listing of investee companies
Country | % of Total assets (including drawn down bank debt) |
France | 25.7 |
United Kingdom | 23.5 |
Denmark | 15.5 |
Germany | 12.3 |
Netherlands | 8.0 |
Spain | 3.2 |
Sweden | 3.1 |
Italy | 3.0 |
United States | 2.7 |
Switzerland | 0.8 |
Cash/(Gearing) | 2.2 |
Market Capitalisation of investee companies
Market Cap | % of Total Assets (including Drawn down bank debt) |
Large | 79.0 |
Mid | 18.8 |
Small | 0.0 |
Cash/(Gearing) | 2.2 |
The Company's most recent report and accounts and further information for shareholders is published on the Company's website at www.europeanopportunitiestrust.com
Enquiries:
Devon Equity Management Limited,
Company Secretaries to European Opportunities Trust PLC
Richard Pavry
020 3985 0441
enquiries@devonem.com
8 April 2024