2 Nov 2021 11:33
EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 31 October 2021
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Total Net Assets: £ 1,003,909,884
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Total Assets (including drawdown bank debt): £ 1,078,909,884
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Top twenty holdings
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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 |
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Country of listing of investee companies
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 Country | % of Total assets (including drawn down bank debt) |
United Kingdom | Â 26.5 |
France | Â 24.8 |
Germany | Â 14.1 |
Netherlands | Â 11.7 |
Denmark | Â 10.4 |
Spain | Â 4.2 |
Norway | Â 2.3 |
Switzerland | Â 1.6 |
Finland | Â 1.2 |
Cash/(Gearing) | Â 3.2 |
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Market Capitalisation of investee companies
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Market Cap | % of Total Assets (including Drawn down bank debt) |
Large | 83.1 |
Mid | 13.5 |
Small | 0.3 |
Cash/(Gearing) | 3.2 |
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The Company's most recent report and accounts and further information for shareholders is published on the Company's website at www.europeanopportunitiestrust.comÂ
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Enquiries:
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Devon Equity Management Limited,
Company Secretaries to European Opportunities Trust PLC
Richard Pavry
020 3985 0441
enquiries@devonem.com
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2 November 2021