5 Jan 2021 11:08
EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 31 December 2020
Total Net Assets: £875,488,161
Total Assets (including drawdown bank debt): £900,488,161
Top twenty holdings
Stock | Sector | Country of Listing | % of Total Assets (Incl Drawn down bank debt) |
NOVO NORDISK A/S-B | Health Care | DENMARK | 9.9 |
EXPERIAN PLC | Industrials | UNITED KINGDOM | 9.8 |
RELX PLC | Industrials | NETHERLANDS | 8.9 |
DASSAULT SYSTEMES SE | Information Technology | FRANCE | 7.5 |
DEUTSCHE BOERSE AG | Financials | GERMANY | 7.0 |
INTERMEDIATE CAPITAL GROUP | Financials | UNITED KINGDOM | 7.0 |
BIOMERIEUX | Health Care | FRANCE | 6.5 |
GRIFOLS SA | Health Care | SPAIN | 6.2 |
GENUS PLC | Health Care | UNITED KINGDOM | 5.5 |
UBISOFT ENTERTAINMENT | Communication Services | FRANCE | 4.3 |
EDENRED | Information Technology | FRANCE | 3.5 |
S.O.I.T.E.C. | Information Technology | FRANCE | 3.4 |
INFINEON TECHNOLOGIES AG | Information Technology | GERMANY | 3.3 |
ASML HOLDING NV | Information Technology | NETHERLANDS | 2.6 |
ARROW GLOBAL GROUP PLC | Financials | UNITED KINGDOM | 2.5 |
GAZTRANSPORT ET TECHNIGA SA | Energy | FRANCE | 2.2 |
BARRY CALLEBAUT AG-REG | Consumer Staples | SWITZERLAND | 2.0 |
GRENKE AG | Financials | GERMANY | 1.2 |
WORLDLINE SA | Information Technology | FRANCE | 1.0 |
MOWI ASA | Consumer Staples | NORWAY | 0.7 |
Country of listing of investee companies
Country | % of Total assets (including drawn down bank debt) |
Health Care | 28.5 |
Information Technology | 22.1 |
Industrials | 20.6 |
Financials | 17.8 |
Communication Services | 4.3 |
Consumer Staples | 2.9 |
Energy | 2.2 |
Consumer Discretionary | 0.4 |
Materials | 0.2 |
Cash/(gearing) | 1.0 |
Market Capitalisation of investee companies
Market Cap | % of Total Assets (including Drawn down bank debt) |
Large | 85.1 |
Mid | 11.1 |
Small | 2.8 |
Cash & Gearing | 1.0 |
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
05 January 2021