1 Jul 2020 16:29
EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 30 June 2020
Total Net Assets: £878,576,836
Total Assets (including drawdown bank debt): £893,576,836
Top twenty holdings
Stock | Sector | Country of Listing | % of Total Assets (Incl Drawn down bank debt) |
EXPERIAN PLC | Industrials | UNITED KINGDOM | 10.4 |
NOVO NORDISK A/S-B | Health Care | DENMARK | 10.1 |
DEUTSCHE BOERSE AG | Financials | GERMANY | 9.8 |
RELX PLC | Industrials | UNITED KINGDOM | 8.2 |
BIOMERIEUX | Health Care | FRANCE | 7.2 |
DASSAULT SYSTEMES SA | Information Technology | FRANCE | 7.0 |
GRIFOLS SA | Health Care | SPAIN | 6.4 |
GRENKE AG | Financials | GERMANY | 5.6 |
INTERMEDIATE CAPITAL GROUP | Financials | UNITED KINGDOM | 5.4 |
GENUS PLC | Health Care | UNITED KINGDOM | 4.0 |
BAYER AG-REG | Health Care | GERMANY | 3.6 |
EDENRED | Information Technology | FRANCE | 2.9 |
ASML HOLDING NV | Information Technology | NETHERLANDS | 2.3 |
INFINEON TECHNOLOGIES AG | Information Technology | GERMANY | 2.2 |
UBISOFT ENTERTAINMENT | Communication Services | FRANCE | 2.1 |
BARRY CALLEBAUT AG-REG | Consumer Staples | SWITZERLAND | 1.8 |
GAZTRANSPORT ET TECHNIGA SA | Energy | FRANCE | 1.3 |
ARROW GLOBAL GROUP PLC | Financials | UNITED KINGDOM | 1.0 |
WORLDLINE SA | Information Technology | FRANCE | 0.8 |
WOLTERS KLUWER | Industrials | NETHERLANDS | 0.7 |
Country of listing of investee companies
Country | % of Total assets (including drawn down bank debt) |
United Kingdom | 30.16 |
Germany | 21.93 |
France | 21.93 |
Denmark | 10.52 |
Spain | 6.42 |
Netherlands | 3.03 |
Switzerland | 1.79 |
Norway | 0.54 |
Austria | 0.02 |
Cash & Gearing | 3.66 |
Market Capitalisation of investee companies
Market Cap | % of Total Assets (including Drawn down bank debt) |
Large | 77.09 |
Mid | 17.93 |
Small | 1.32 |
Cash & Gearing | 3.66 |
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
01 July 2020