5 May 2021 16:18
EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 30 April 2021
Total Net Assets: £902,827,348
Total Assets (including drawdown bank debt): £957,827,348
Top twenty holdings
Stock | Sector | Country of Listing | % of Total Assets (Incl Drawn down bank debt) |
Novo Nordisk 'B' | Health Care | Denmark | 9.6 |
Experian | Industrials | United Kingdom | 9.5 |
RELX | Industrials | Netherlands | 8.8 |
Intermediate Capital Group | Financials | United Kingdom | 8.0 |
Dassault Systemes | Information Technology | France | 7.9 |
Genus | Health Care | United Kingdom | 7.5 |
Deutsche Boerse | Financials | Germany | 5.9 |
Grifols | Health Care | Spain | 5.5 |
BioMerieux | Health Care | France | 5.1 |
Arrow Global Group | Financials | United Kingdom | 3.9 |
S.O.I.T.E.C. | Information Technology | France | 3.4 |
Edenred | Information Technology | France | 3.4 |
Infineon Technologies | Information Technology | Germany | 3.4 |
Ubisoft Entertainment | Communication Services | France | 3.1 |
ASML | Information Technology | Netherlands | 2.5 |
Gaztransport et Technigaz | Energy | France | 2.1 |
Barry Callebaut | Consumer Staples | Switzerland | 1.7 |
Bayer | Health Care | Germany | 1.0 |
Grenke | Financials | Germany | 1.0 |
Adidias | Consumer Discretionary | Germany | 0.9 |
Country of listing of investee companies
Country | % of Total assets (including drawn down bank debt) |
Health Care | 28.7 |
Information Technology | 23.1 |
Industrials | 19.3 |
Financials | 18.8 |
Communication Services | 3.1 |
Consumer Staples | 2.7 |
Energy | 2.1 |
Consumer Discretionary | 1.4 |
Materials | 0.6 |
Cash/(Gearing) | 0.1 |
Percentage total may not sum to 100 due to rounding
Market Capitalisation of investee companies
Market Cap | % of Total Assets (including Drawn down bank debt) |
Large | 82.2 |
Mid | 13.4 |
Small | 4.3 |
Cash/(Gearing) | 0.1 |
Percentage total may not sum to 100 due to rounding
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
5 May 2021