6 May 2020 17:22
EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 30 April 2020
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Total Net Assets: £852,328,842
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Total Assets (including drawn down bank debt): £967,328,842
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Top twenty holdings
Stock | Sector | Country of Listing | % of Total Assets (Incl drawn down bank debt) |
NOVO NORDISK A/S-B | Health Care | DENMARK | 9.30 |
WIRECARD AG | Information Technology | GERMANY | 9.25 |
RELX PLC | Industrials | NETHERLANDS | 8.83 |
EXPERIAN PLC | Industrials | UNITED KINGDOM | 8.03 |
DEUTSCHE BOERSE AG | Financials | GERMANY | 7.95 |
GRIFOLS SA | Health Care | SPAIN | 6.50 |
BIOMERIEUX | Health Care | FRANCE | 6.44 |
DASSAULT SYSTEMES SA | Information Technology | FRANCE | 5.42 |
GRENKE AG | Financials | GERMANY | 4.63 |
ADIDAS AG | Consumer Discretionary | GERMANY | 4.52 |
INTERMEDIATE CAPITAL GROUP | Financials | UNITED KINGDOM | 4.22 |
GENUS PLC | Health Care | UNITED KINGDOM | 3.55 |
 EDENRED | Information Technology | FRANCE | 2.83 |
BAYER AG-REG | Health Care | GERMANY | 2.44 |
BARRY CALLEBAUT AG-REG | Consumer Staples | SWITZERLAND | 1.67 |
INFINEON TECHNOLOGIES AG | Information Technology | GERMANY | 1.60 |
UBISOFT ENTERTAINMENT | Communication Services | FRANCE | 1.49 |
ASML HOLDING NV | Information Technology | NETHERLANDS | 1.46 |
CARNIVAL PLC | Consumer Discretionary | UNITED KINGDOM | 1.13 |
ARROW GLOBAL GROUP PLC | Financials | UNITED KINGDOM | 0.99 |
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Country of listing of investee companies
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Country | % of Total assets (including drawn down bank debt) |
Germany | 30.85 |
United Kingdom | 18.78 |
France | 16.95 |
Netherlands | 10.51 |
Denmark | 9.88 |
Spain | 6.50 |
Switzerland | 1.67 |
Italy | 0.29 |
Cash & Gearing | 4.58 |
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Market Capitalisation of investee companies
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 | % of Total Assets (including drawn down bank debt) |
Large | 79.80 |
Mid | 14.11 |
Small | 1.52 |
Cash & Gearing | 4.58 |
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The Company's most recent report and accounts and further information for shareholders is published on the Company's website at www.europeanopportunitiestrust.comÂ
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Enquiries:
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Devon Equity Management Limited,
Company Secretaries to European Opportunities Trust PLC
Richard Pavry
020 3985 0441
enquiries@devonem.com
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06 May 2020