Last checked at 18 Mar 2024 10:45
Global Opportunities Trust Plc - Portfolio Holdings as at 29 February 2024Global Opportunities Trust Plc - Portfolio Holdings as at 29 February 2024
PR Newswire
LONDON, United Kingdom, March 18
Global Opportunities Trust plc (`the Company')
Legal Entity Identifier: 2138005T5CT5ITZ7ZX58
Monthly Portfolio Update
As at 29 February 2024, the Net Assets of the Company were £106,169,623.
Portfolio Holdings as at 29 February 2024
Rank | Company | Sector | Country of Incorporation | % of Net Assets
|
1 | Templeton European Long-Short Equity SIF* | Financials | Luxembourg | 14.8 |
2 | Volunteer Park Capital Fund SCSp** | Financials | Luxembourg | 7.8 |
3 | TotalEnergies | Energy | France | 3.4 |
4 | Unilever | Consumer Staples | United Kingdom | 2.8 |
5 | Sumitomo Mitsui Trust Holdings | Financials | Japan | 2.8 |
6 | Samsung Electronics | Information Technology | South Korea | 2.5 |
7 | ENI | Energy | Italy | 2.5 |
8 | Orange | Communication Services | France | 2.3 |
9 | Jet2 | Industrials | United Kingdom | 2.2 |
10 | Alibaba | Consumer Discretionary | Hong Kong | 2.1 |
11 | Qinetiq | Industrials | United Kingdom | 2.1 |
12 | Dassault Aviation | Industrials | France | 2.0 |
13 | Panasonic | Consumer Discretionary | Japan | 1.9 |
14 | Lloyds Banking | Financials | United Kingdom | 1.9 |
15 | Tesco | Consumer Staples | United Kingdom | 1.9 |
16 | Imperial Brands | Consumer Staples | United Kingdom | 1.8 |
17 | General Dynamics | Industrials | United States | 1.7 |
18 | Sanofi | Health Care | France | 1.7 |
19 | Raytheon Technologies | Industrials | United States | 1.5 |
20 | Verizon Communications | Communication Services | United States | 1.4 |
21 | Nabtesco | Industrials | Japan | 1.3 |
|
|
|
|
|
|
| Total equity investments | 62.4 | |
|
| Cash and other net assets | 37.6 | |
|
| Net assets | 100.0 | |
* Luxembourg Specialised Investment Fund
** Luxembourg Special Limited Partnership
Geographical Distribution as at 29 February 2024
| % of Net Assets |
Europe: Long-Short Fund | 14.8 |
Europe ex UK | 11.9 |
United Kingdom | 12.7 |
Americas: Private Equity Fund | 7.8 |
Americas: Direct Equities | 4.6 |
Japan | 6.0 |
Asia Pacific ex Japan | 4.6 |
Cash and other net assets | 37.6 |
| 100.0 |
Sector Distribution as at 29 February 2024
| % of Net Assets |
Financials: Long-Short Fund | 14.8 |
Financials: Private Equity Fund | 7.8 |
Financials: Direct Equities | 4.7 |
Total Financials | 27.3 |
Industrials | 10.8 |
Consumer Staples | 6.5 |
Energy | 5.9 |
Consumer Discretionary | 4.0 |
Communication Services | 3.7 |
Information Technology | 2.5 |
Health Care | 1.7 |
Cash and other net assets | 37.6 |
| 100.0 |
The geographical distribution is based on each investment's prinacipal stock exchange listing or domicile, except in instances where
this would not give a proper indication of where its activities predominate.
The portfolio holdings and distribution of assets can also be viewed on the Company's website at globalopportunitiestrust.com
For further information please contact:
Juniper Partners Limited
Company Secretary
Telephone: 0131 378 0500
18 March 2024
