2 Dec 2020 15:55
EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 30 November 2020
Total Net Assets: £856,019,417
Total Assets (including drawdown bank debt): £881,019,417
Top twenty holdings
Stock | Sector | Country of Listing | % of Total Assets (Incl Drawn down bank debt) |
NOVO NORDISK A/S-B | Health Care | DENMARK | 9.9 |
EXPERIAN PLC | Industrials | UNITED KINGDOM | 9.6 |
RELX PLC | Industrials | NETHERLANDS | 8.9 |
DEUTSCHE BOERSE AG | Financials | GERMANY | 7.5 |
DASSAULT SYSTEMES SE | Information Technology | FRANCE | 7.1 |
BIOMERIEUX | Health Care | FRANCE | 6.9 |
INTERMEDIATE CAPITAL GROUP | Financials | UNITED KINGDOM | 6.7 |
GRIFOLS SA | Health Care | SPAIN | 6.3 |
GENUS PLC | Health Care | UNITED KINGDOM | 5.6 |
UBISOFT ENTERTAINMENT | Communication Services | FRANCE | 4.4 |
EDENRED | Information Technology | FRANCE | 3.7 |
INFINEON TECHNOLOGIES AG | Information Technology | GERMANY | 3.5 |
S.O.I.T.E.C. | Information Technology | FRANCE | 3.2 |
ASML HOLDING NV | Information Technology | NETHERLANDS | 3.0 |
GAZTRANSPORT ET TECHNIGA SA | Energy | FRANCE | 2.4 |
ARROW GLOBAL GROUP PLC | Financials | UNITED KINGDOM | 2.2 |
BARRY CALLEBAUT AG-REG | Consumer Staples | SWITZERLAND | 1.9 |
GRENKE AG | Financials | GERMANY | 1.2 |
WORLDLINE SA | Information Technology | FRANCE | 1.0 |
WOLTERS KLUWER | Industrials | NETHERLANDS | 0.7 |
Country of listing of investee companies
Country | % of Total assets (including drawn down bank debt) |
Health Care | 29.1 |
Information Technology | 22.3 |
Industrials | 20.4 |
Financials | 17.5 |
Communication Services | 4.4 |
Consumer Staples | 2.7 |
Energy | 2.4 |
Consumer Discretionary | 0.3 |
Materials | 0.2 |
Cash/(gearing) | 0.6 |
Health Care | 29.1 |
Market Capitalisation of investee companies
Market Cap | % of Total Assets (including Drawn down bank debt) |
Large | 82.5 |
Mid | 14.4 |
Small | 2.5 |
Cash & Gearing | 0.6 |
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
02 December 2020