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6 Apr 2021 10:58
EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 31 March 2021
Total Net Assets: £858,817,681
Total Assets (including drawdown bank debt): £903,817,681
Top twenty holdings
Stock | Sector | Country of Listing | % of Total Assets (Incl Drawn down bank debt) |
NOVO NORDISK A/S-B | Health Care | DENMARK | 9.5 |
EXPERIAN PLC | Industrials | UNITED KINGDOM | 9.0 |
RELX PLC | Industrials | NETHERLANDS | 8.9 |
GENUS PLC | Health Care | UNITED KINGDOM | 7.6 |
DASSAULT SYSTEMES SE | Information Technology | FRANCE | 7.6 |
INTERMEDIATE CAPITAL GROUP | Financials | UNITED KINGDOM | 7.2 |
DEUTSCHE BOERSE AG | Financials | GERMANY | 6.0 |
BIOMERIEUX | Health Care | FRANCE | 5.8 |
GRIFOLS SA | Health Care | SPAIN | 5.7 |
ARROW GLOBAL GROUP PLC | Financials | UNITED KINGDOM | 4.3 |
INFINEON TECHNOLOGIES AG | Information Technology | GERMANY | 3.7 |
S.O.I.T.E.C. | Information Technology | FRANCE | 3.7 |
UBISOFT ENTERTAINMENT | Communication Services | FRANCE | 3.3 |
EDENRED | Information Technology | FRANCE | 3.3 |
ASML HOLDING NV | Information Technology | NETHERLANDS | 2.4 |
GAZTRANSPORT ET TECHNIGA SA | Energy | FRANCE | 2.1 |
BARRY CALLEBAUT AG-REG | Consumer Staples | SWITZERLAND | 1.9 |
ADIDAS AG | Consumer Discretionary | GERMANY | 1.0 |
GRENKE AG | Financials | GERMANY | 0.9 |
BAYER AG-REG | Health Care | GERMANY | 0.9 |
Country of listing of investee companies
Country | % of Total assets (including drawn down bank debt) |
United Kingdom | 29.5 |
France | 26.6 |
Germany | 13.1 |
Netherlands | 12.0 |
Denmark | 9.8 |
Spain | 5.7 |
Switzerland | 1.9 |
Norway | 1.4 |
Cash/(Gearing) | -0.1 |
Market Capitalisation of investee companies
Market Cap | % of Total Assets (including Drawn down bank debt) |
Large | 82.3 |
Mid | 13.1 |
Small | 4.7 |
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
06 April 2021
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