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5 May 2021 16:18
EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 30 April 2021
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Total Net Assets: Ā£902,827,348
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Total Assets (including drawdown bank debt): Ā£957,827,348
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Top twenty holdings
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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 |
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Country of listing of investee companies
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Country | % of Total assets (including drawn down bank debt) |
Health Care | Ā 28.7 |
Information Technology | Ā 23.1 |
Industrials | Ā 19.3 |
Financials | Ā 18.8 |
Communication Services | Ā 3.1 |
Consumer Staples | Ā 2.7 |
Energy | Ā 2.1 |
Consumer Discretionary | Ā 1.4 |
Materials | Ā 0.6 |
Cash/(Gearing) | 0.1 |
Percentage total may not sum to 100 due to rounding
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Market Capitalisation of investee companies
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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
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The Company's most recent report and accounts and further information for shareholders is published on the Company's website at www.europeanopportunitiestrust.comĀ
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Enquiries:
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Devon Equity Management Limited,
Company Secretaries to European Opportunities Trust PLC
Richard Pavry
020 3985 0441
enquiries@devonem.com
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5 May 2021
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