3 Nov 2020 15:00
EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 30 October 2020
Total Net Assets: £800,568,176
Total Assets (including drawdown bank debt): £815,568,176
Top twenty holdings
Stock | Sector | Country of Listing | % of Total Assets (Incl Drawn down bank debt) |
EXPERIAN PLC | Industrials | UNITED KINGDOM | 11.3 |
NOVO NORDISK A/S-B | Health Care | DENMARK | 10.6 |
DEUTSCHE BOERSE AG | Financials | GERMANY | 8.4 |
RELX PLC | Industrials | NETHERLANDS | 8.4 |
BIOMERIEUX | Health Care | FRANCE | 7.9 |
DASSAULT SYSTEMES SE | Information Technology | FRANCE | 7.3 |
GRIFOLS SA | Health Care | SPAIN | 6.5 |
GENUS PLC | Health Care | UNITED KINGDOM | 5.9 |
INTERMEDIATE CAPITAL GROUP | Financials | UNITED KINGDOM | 5.2 |
UBISOFT ENTERTAINMENT | Communication Services | FRANCE | 4.2 |
EDENRED | Information Technology | FRANCE | 3.4 |
S.O.I.T.E.C. | Information Technology | FRANCE | 3.2 |
INFINEON TECHNOLOGIES AG | Information Technology | GERMANY | 3.0 |
ASML HOLDING NV | Information Technology | NETHERLANDS | 2.8 |
GAZTRANSPORT ET TECHNIGA SA | Energy | FRANCE | 2.4 |
BARRY CALLEBAUT AG-REG | Consumer Staples | SWITZERLAND | 2.0 |
ARROW GLOBAL GROUP PLC | Financials | UNITED KINGDOM | 1.7 |
GRENKE AG | Financials | GERMANY | 1.0 |
WORLDLINE SA | Information Technology | FRANCE | 0.9 |
WOLTERS KLUWER | Industrials | NETHERLANDS | 0.8 |
Country of listing of investee companies
Country | % of Total assets (including drawn down bank debt) |
France | 29.4 |
United Kingdom | 25.1 |
Germany | 13.5 |
Netherlands | 11.9 |
Denmark | 11.0 |
Spain | 6.5 |
Switzerland | 2.0 |
Norway | 0.8 |
Austria | 0.0 |
Cash & Gearing | -0.2 |
Market Capitalisation of investee companies
Market Cap | % of Total Assets (including Drawn down bank debt) |
Large | 78.8 |
Mid | 19.4 |
Small | 2.0 |
Cash & Gearing | -0.2 |
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
3 November 2020