15 Jun 2021 15:07
EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 31 May 2021
Total Net Assets: £878,989,221
Total Assets (including drawdown bank debt): £943,989,221
Top twenty holdings
Stock | Sector | Country of Listing | % of Total Assets (Incl Drawn down bank debt) |
Novo Nordisk A/S-B | Health care | Denmark | 9.8 |
Experian Plc | Industrials | United Kingdom | 9.3 |
Relx Plc | Industrials | Netherlands | 8.8 |
Intermediate Capital Group | Financials | United Kingdom | 7.8 |
Dassault Systemes SE | Information Technology | France | 7.8 |
Genus Plc | Health care | United Kingdom | 7.6 |
Grifols SA | Health care | Spain | 5.6 |
Deutsche Boerse AG | Financials | Germany | 5.5 |
Biomerieux | Health care | France | 4.9 |
Arrow Global Group Plc | Financials | United Kingdom | 4.0 |
Edenred | Information Technology | France | 3.4 |
S.O.I.T.E.C. | Information Technology | France | 3.4 |
Infineon Technologies AG | Information Technology | Germany | 3.3 |
Ubisoft Entertainment | Communication services | France | 3.0 |
ASML Holding NV | Information Technology | Netherlands | 2.5 |
Gaztransport et Techniga SA | Energy | France | 2.0 |
Barry Callebaut AG-reg | Consumer staples | Switzerland | 1.8 |
Adidas AG | Consumer Discretionary | Germany | 1.1 |
Grenke AG | Financials | Germany | 1.1 |
Darktrace Plc | Information Technology | United Kingdom | 1.0 |
Country of listing of investee companies
Country | % of Total assets (including drawn down bank debt) |
Health Care | 28.8 |
Information Technology | 23.2 |
Industrials | 19.2 |
Financials | 18.5 |
Communication Services | 3.0 |
Consumer Staples | 2.8 |
Energy | 2.0 |
Consumer Discretionary | 1.6 |
Materials | 0.6 |
Cash/(Gearing) | 0.4 |
Market Capitalisation of investee companies
Market Cap | % of Total Assets (including Drawn down bank debt) |
Large | 81.5 |
Mid | 13.8 |
Small | 4.4 |
Cash/(Gearing) | 0.4 |
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
15 June 2021