2 Sep 2020 10:24
EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 28 August 2020
Total Net Assets: £852,554,039
Total Assets (including drawn down bank debt): £867,554,039
Top twenty holdings
Stock | Sector | Country of Listing | % of Total Assets (including drawn down bank debt) |
EXPERIAN PLC | INDUSTRIALS | UNITED KINGDOM | 10.5 |
NOVO NORDISK A/S-B | HEALTH CARE | DENMARK | 9.9 |
DEUTSCHE BOERSE AG | FINANCIALS | GERMANY | 9.8 |
RELX PLC | INDUSTRIALS | NETHERLANDS | 8.6 |
BIOMERIEUX | HEALTH CARE | FRANCE | 7.4 |
DASSAULT SYSTEMES SA | INFORMATION TECHNOLOGY | FRANCE | 7.3 |
INTERMEDIATE CAPITAL GROUP | FINANCIALS | UNITED KINGDOM | 5.7 |
GRIFOLS SA | HEALTH CARE | SPAIN | 5.5 |
GRENKE AG | FINANCIALS | GERMANY | 5.2 |
GENUS PLC | HEALTH CARE | UNITED KINGDOM | 4.4 |
EDENRED | INFORMATION TECHNOLOGY | FRANCE | 3.4 |
UBISOFT ENTERTAINMENT | COMMUNICATION SERVICES | FRANCE | 3.2 |
INFINEON TECHNOLOGIES AG | INFORMATION TECHNOLOGY | GERMANY | 2.8 |
ASML HOLDING NV | INFORMATION TECHNOLOGY | NETHERLANDS | 2.6 |
S.O.I.T.E.C. | INFORMATION TECHNOLOGY | FRANCE | 2.0 |
BARRY CALLEBAUT AG-REG | CONSUMER STAPLES | SWITZERLAND | 2.0 |
GAZTRANSPORT ET TECHNIGA SA | ENERGY | FRANCE | 1.9 |
ARROW GLOBAL GROUP PLC | FINANCIALS | UNITED KINGDOM | 1.5 |
WORLDLINE SA | INFORMATION TECHNOLOGY | FRANCE | 1.0 |
SMITHS GROUP PLC | INDUSTRIALS | UNITED KINGDOM | 0.9 |
Country of listing of investee companies
Country | % of Total assets (including drawn down bank debt) |
FRANCE | 26.2 |
UNITED KINGDOM | 23.7 |
GERMANY | 18.5 |
NETHERLANDS | 11.9 |
DENMARK | 10.3 |
SPAIN | 5.5 |
SWITZERLAND | 2.0 |
NORWAY | 0.7 |
AUSTRIA | 0.0 |
CASH/(GEARING) | 1.1 |
Market Capitalisation of investee companies
Market Cap | % of Total Assets (including drawn down bank debt) |
LARGE | 76.9 |
MID | 20.5 |
SMALL | 1.5 |
CASH/(GEARING) | 1.1 |
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 September 2020