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4 Oct 2021 17:41
EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 30 September 2021
Total Net Assets: £ 960,603,063
Total Assets (including drawdown bank debt): £ 1,035,603,063
Top twenty holdings
Stock | Sector | Country of Listing | % of Total Assets (Incl Drawn down bank debt) |
Experian Plc | Industrials | United Kingdom | 9.8 |
Novo Nordisk A/S-B | Health Care | Denmark | 9.7 |
Dassault Systemes SE | Information Technology | France | 8.5 |
Relx Plc | Industrials | Netherlands | 8.1 |
Genus Plc | Health Care | United Kingdom | 7.7 |
Intermediate Capital Group | Financials | United Kingdom | 5.6 |
Grifols SA | Health Care | Spain | 4.7 |
Biomerieux | Health Care | France | 4.7 |
Deutsche Boerse AG | Financials | Germany | 4.5 |
Infineon Technologies AG | Information Technology | Germany | 3.9 |
S.O.I.T.E.C. | Information Technology | France | 3.5 |
Edenred | Information Technology | France | 3.3 |
ASML Holding NV | Information Technology | Netherlands | 2.7 |
Darktrace Plc | Information Technology | United Kingdom | 2.6 |
Ubisoft Entertainment | Communication Services | France | 2.3 |
Gaztransport et Techniga SA | Energy | France | 1.8 |
Barry Callebaut AG-Reg | Consumer Staples | Switzerland | 1.7 |
Bayer AG-Reg | Health Care | Germany | 1.5 |
Merck KGAA | Health Care | Germany | 1.4 |
Neste OYJ | Energy | Finland | 1.3 |
Country of listing of investee companies
Country | % of Total assets (including drawn down bank debt) |
United Kingdom | 28.2 |
France | 24.8 |
Germany | 13.7 |
Netherlands | 11.5 |
Denmark | 9.7 |
Spain | 4.7 |
Switzerland | 1.7 |
Norway | 1.5 |
Finland | 1.3 |
Cash/(Gearing) | 2.8 |
Market Capitalisation of investee companies
Market Cap | % of Total Assets (including Drawn down bank debt) |
Large | 83.6 |
Mid | 13.3 |
Small | 0.3 |
Cash/(Gearing) | 2.8 |
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
4 October 2021
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