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Portfolio Update

2 Apr 2020 16:53

RNS Number : 6487I
European Opportunities Trust PLC
02 April 2020
 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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