Last checked at 11 Mar 2024 13:26
EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 29 February 2024
Total Net Assets: £ 647,562,176
Total Assets (including drawdown bank debt): £ 687,562,176
Top Twenty Holdings
Stock | Sector | Country of Listing | % of Total Assets (Incl Drawn down bank debt) |
Novo Nordisk A/S-B | Health Care | Denmark | 13.8 |
Relx Plc | Industrials | Netherlands | 9.1 |
Dassault Systemes SE | Information Technology | France | 8.9 |
Experian Plc | Industrials | United Kingdom | 8.1 |
Deutsche Boerse AG | Financials | Germany | 7.3 |
Intermediate Capital Group | Financials | United Kingdom | 5.0 |
Edenred | Information Technology | France | 4.9 |
Genus Plc | Health Care | United Kingdom | 4.9 |
Infineon Technologies AG | Information Technology | Germany | 4.0 |
Gaztransport et Techniga SA | Energy | France | 3.6 |
Biomerieux | Health Care | France | 3.5 |
S.O.I.T.E.C. | Information Technology | France | 3.4 |
Grifols SA | Health Care | Spain | 2.9 |
Camurus AB | Healthcare | Sweden | 2.8 |
Darktrace Plc | Information Technology | United Kingdom | 2.8 |
Oxford Instruments Plc | Information Technology | United Kingdom | 2.6 |
Ryanair Holdings ADR | Industrials | United States | 2.6 |
Prysmian SPA | Industrials | Italy | 2.4 |
Genmab A/S | Healthcare | Denmark | 1.5 |
Air Liquide SA | Materials | France | 1.1 |
Country of listing of investee companies
Country | % of Total assets (including drawn down bank debt) |
France | 26.8 |
United Kingdom | 24.3 |
Denmark | 15.3 |
Germany | 12.9 |
Netherlands | 9.1 |
Spain | 2.9 |
Italy | 2.8 |
Sweden | 2.8 |
United States | 2.6 |
Switzerland | 0.7 |
Cash/(Gearing) | -0.2 |
Market Capitalisation of investee companies
Market Cap | % of Total Assets (including Drawn down bank debt) |
Large | 78.5 |
Mid | 21.7 |
Small | 0.0 |
Cash/(Gearing) | -0.2 |
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
11 March 2024