3 Mar 2021 17:59
EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 28 February 2021
Total Net Assets: £837,644,649
Total Assets (including drawdown bank debt): £862,644,649
Top twenty holdings
Stock | Sector | Country of Listing | % of Total Assets (Incl Drawn down bank debt) |
NOVO NORDISK A/S-B | Health Care | DENMARK | 10.3 |
RELX PLC | Industrials | NETHERLANDS | 8.8 |
EXPERIAN PLC | Industrials | UNITED KINGDOM | 8.6 |
DASSAULT SYSTEMES SE | Information Technology | FRANCE | 7.8 |
INTERMEDIATE CAPITAL GROUP | Financials | UNITED KINGDOM | 7.3 |
GENUS PLC | Health Care | UNITED KINGDOM | 6.9 |
DEUTSCHE BOERSE AG | Financials | GERMANY | 6.7 |
BIOMERIEUX | Health Care | FRANCE | 6.0 |
GRIFOLS SA | Health Care | SPAIN | 5.5 |
S.O.I.T.E.C. | Information Technology | FRANCE | 3.8 |
INFINEON TECHNOLOGIES AG | Information Technology | GERMANY | 3.8 |
UBISOFT ENTERTAINMENT | Communication Services | FRANCE | 3.7 |
EDENRED | Information Technology | FRANCE | 3.5 |
ARROW GLOBAL GROUP PLC | Financials | UNITED KINGDOM | 3.4 |
ASML HOLDING NV | Information Technology | NETHERLANDS | 2.3 |
GAZTRANSPORT ET TECHNIGA SA | Energy | FRANCE | 2.3 |
BARRY CALLEBAUT AG-REG | Consumer Staples | SWITZERLAND | 1.9 |
GRENKE AG | Financials | GERMANY | 1.1 |
WORLDLINE SA | Information Technology | FRANCE | 0.9 |
MOWI ASA | Consumer Staples | NORWAY | 0.8 |
Country of listing of investee companies
Country | % of Total assets (including drawn down bank debt) |
France | 28.1 |
United Kingdom | 27.5 |
Germany | 13.1 |
Netherlands | 11.8 |
Denmark | 10.7 |
Spain | 5.5 |
Switzerland | 1.9 |
Norway | 1.3 |
Austria | 0.0 |
Cash/(gearing) | 0.1 |
Market Capitalisation of investee companies
Market Cap | % of Total Assets (including Drawn down bank debt) |
Large | 83.4 |
Mid | 12.6 |
Small | 3.8 |
Cash & Gearing | 0.1 |
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
3 March 2021