4 Aug 2020 10:13
EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 31 July 2020
Total Net Assets: £848,864,264
Total Assets (including drawn down bank debt): £863,864,264
Top twenty holdings
Stock | Sector | Country of Listing | % of Total Assets (including drawn down bank debt) |
EXPERIAN PLC | Industrials | UNITED KINGDOM | 10.1 |
NOVO NORDISK A/S-B | Health Care | DENMARK | 10.0 |
DEUTSCHE BOERSE AG | Financials | GERMANY | 9.7 |
BIOMERIEUX | Health Care | FRANCE | 8.2 |
RELX PLC | Industrials | NETHERLANDS | 7.6 |
DASSAULT SYSTEMES SA | Information Technology | FRANCE | 7.3 |
GRIFOLS SA | Health Care | SPAIN | 6.1 |
INTERMEDIATE CAPITAL GROUP | Financials | UNITED KINGDOM | 5.8 |
GRENKE AG | Financials | GERMANY | 5.4 |
GENUS PLC | Health Care | UNITED KINGDOM | 4.3 |
EDENRED | Information Technology | FRANCE | 3.4 |
UBISOFT ENTERTAINMENT | Communication Services | FRANCE | 3.3 |
INFINEON TECHNOLOGIES AG | Information Technology | GERMANY | 2.5 |
ASML HOLDING NV | Information Technology | NETHERLANDS | 2.5 |
BARRY CALLEBAUT AG-REG | Consumer Staples | SWITZERLAND | 1.9 |
GAZTRANSPORT ET TECHNIGA SA | Energy | FRANCE | 1.8 |
S.O.I.T.E.C. | Information Technology | FRANCE | 1.4 |
WORLDLINE SA | Information Technology | FRANCE | 0.9 |
ARROW GLOBAL GROUP PLC | Financials | UNITED KINGDOM | 0.9 |
SMITHS GROUP PLC | Industrials | UNITED KINGDOM | 0.9 |
Country of listing of investee companies
Country | % of Total assets (including drawn down bank debt) |
France | 26.3 |
United Kingdom | 22.8 |
Germany | 19.2 |
Netherlands | 10.8 |
Denmark | 10.5 |
Spain | 6.1 |
Switzerland | 1.9 |
Norway | 0.7 |
Austria | 0.0 |
Cash/(gearing) | 1.7 |
Market Capitalisation of investee companies
Market Cap | % of Total Assets (including drawn down bank debt) |
Large | 77.2 |
Mid | 19.8 |
Small | 1.3 |
Cash & Gearing | 1.7 |
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
04 August 2020