2 Nov 2021 11:33
EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 31 October 2021
Total Net Assets: £ 1,003,909,884
Total Assets (including drawdown bank debt): £ 1,078,909,884
Top twenty holdings
Stock | Sector | Country of Listing | % of Total Assets (Incl Drawn down bank debt) |
Novo Nordisk A/S-B | Health Care | Denmark | 10.4 |
Experian Plc | Industrials | United Kingdom | 10.1 |
Dassault Systemes SE | Information Technology | France | 8.9 |
Relx Plc | Industrials | Netherlands | 8.3 |
Genus Plc | Health Care | United Kingdom | 7.5 |
Biomerieux | Health Care | France | 4.9 |
Deutsche Boerse AG | Financials | Germany | 4.3 |
Intermediate Capital Group | Financials | United Kingdom | 4.2 |
Infineon Technologies AG | Information Technology | Germany | 4.2 |
Grifols SA | Health Care | Spain | 4.2 |
S.O.I.T.E.C. | Information Technology | France | 4.0 |
Edenred | Information Technology | France | 3.1 |
ASML Holding NV | Information Technology | Netherlands | 2.7 |
Darktrace Plc | Information Technology | United Kingdom | 2.6 |
Ubisoft Entertainment | Communication Services | France | 1.9 |
Gaztransport et Techniga SA | Energy | France | 1.8 |
Bayer AG-Reg | Health Care | Germany | 1.8 |
Barry Callebaut AG-Reg | Consumer Staples | Switzerland | 1.6 |
Merck KGAA | Health Care | Germany | 1.6 |
Neste OYJ | Energy | Finland | 1.2 |
Country of listing of investee companies
Country | % of Total assets (including drawn down bank debt) |
United Kingdom | 26.5 |
France | 24.8 |
Germany | 14.1 |
Netherlands | 11.7 |
Denmark | 10.4 |
Spain | 4.2 |
Norway | 2.3 |
Switzerland | 1.6 |
Finland | 1.2 |
Cash/(Gearing) | 3.2 |
Market Capitalisation of investee companies
Market Cap | % of Total Assets (including Drawn down bank debt) |
Large | 83.1 |
Mid | 13.5 |
Small | 0.3 |
Cash/(Gearing) | 3.2 |
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 November 2021