2 Apr 2020 16:53
EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 31 March 2020
Total Net Assets: £821,559,597
Total Assets (including drawdown bank debt): £936,559,597
Top twenty holdings
Stock | Sector | Country of Listing | % of Total Assets (Incl Drawn down bank debt) |
Wirecard AG | Information Technology | Germany | 11.2 |
Novo Nordisk | Health Care | Denmark | 11.0 |
Relx | Industrials | Netherlands | 8.6 |
Experian | Industrials | United Kingdom | 7.9 |
Deutsche Boerse | Financials | Germany | 7.4 |
Grifols | Health Care | Spain | 6.8 |
Biomeriux | Health Care | France | 6.6 |
Dassault Systemes | Information Technology | France | 5.7 |
Adidas | Consumer Discretionary | Germany | 4.7 |
Grenke | Financials | Germany | 4.1 |
Genus | Health Care | United Kingdom | 3.5 |
Intermediate Capital Group | Financials | United Kingdom | 3.5 |
Edenred | Information Technology | France | 3.1 |
Bayer | Health Care | Germany | 2.2 |
Barry Callebaut | Consumer Staples | Switzerland | 1.7 |
Ubisoft Entertainment | Communication Services | France | 1.6 |
Carnival | Consumer Discretionary | United Kingdom | 1.5 |
Infineon Technologies | Information Technology | Germany | 1.3 |
Arrow Global Group | Financials | United Kingdom | 1.1 |
Gaztransport | Energy | France | 0.5 |
Country of listing of investee companies
% of total assets (including drawn down bank debt) | |
Germany | 31.37% |
United Kingdom | 17.90% |
France | 17.47% |
Denmark | 11.54% |
Netherlands | 9.20% |
Spain | 6.83% |
Switzerland | 1.68% |
Sweden | 0.37% |
Italy | 0.36% |
Cash & Gearing | 3.28% |
Market Capitalisation of investee companies
% of Total Assets (including Drawn down bank debt) | |
Large | 86.07% |
Mid | 8.96% |
Small | 1.69% |
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
2 April 2020