9 Jan 2020 17:42
EUROPEAN OPPORTUNITIES TRUST PLC (the 'Company')
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information
All data is as at 31 December 2019
Top twenty holdings
Stock | Sector | Country of Listing | % of Total Assets (Incl Drawn down bank debt) |
Wirecard AG | Information Technology | Germany | 9.9% |
Novo Nordisk A/S - B | Health Care | Denmark | 8.9% |
Relx PLC | Industrials | Netherlands | 8.4% |
Experian PLC | Industrials | United Kingdom | 7.9% |
Deutsche Boerse AG | Financials | Germany | 6.4% |
Intermediate Capital Group | Financials | United Kingdom | 5.8% |
Adidas AG | Consumer Discretionary | Germany | 5.5% |
Grenke AG | Financials | Germany | 5.3% |
Dassault Systemes SA | Information Technology | France | 5.1% |
Amadeus IT Group SA | Information Technology | Spain | 5.1% |
Carnival PLC | Consumer Discretionary | United States | 4.9% |
Grifols SA | Health Care | Spain | 4.6% |
Biomerieux | Health Care | France | 4.3% |
Edenred | Industrials | France | 3.2% |
Genus PLC | Health Care | United Kingdom | 2.8% |
Bayer AG-REG | Health Care | Germany | 2.0% |
Arrow Global Group PLC | Financials | United Kingdom | 1.8% |
Ubisoft Entertainment | Communication Services | France | 1.2% |
Infineon Technologies AG | Information Technology | Germany | 1.1% |
CGG SA | Energy | France | 1.1% |
Country of listing of investee companies
| % of total assets (including drawn down bank debt) |
Germany | 30.3% |
United Kingdom | 18.9% |
France | 15.5% |
Spain | 9.7% |
Denmark | 9.5% |
Netherlands | 8.6% |
United States | 4.9% |
Switzerland | 0.9% |
Finland | 0.7% |
Italy | 0.7% |
Sweden | 0.4% |
Market Capitalisation of investee companies
| % of Total Assets (including Drawn down bank debt) |
Large | 86.7% |
Mid | 10.9% |
Small | 2.5% |
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
9 January 2020