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3 Jun 2020 13:32
EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 31 May 2020
Total Net Assets: £922,915,599
Total Assets (including drawndown bank debt): £937,915,599
Top twenty holdings
Stock | Sector | Country of Listing | % of Total Assets (including drawndown bank debt) |
WIRECARD AG | Information Technology | GERMANY | 10.2 |
EXPERIAN PLC | Industrials | UNITED KINGDOM | 9.8 |
NOVO NORDISK A/S-B | Health Care | DENMARK | 9.6 |
RELX PLC | Industrials | NETHERLANDS | 9.3 |
DEUTSCHE BOERSE AG | Financials | GERMANY | 8.5 |
BIOMERIEUX | Health Care | UNITED KINGDOM | 7.0 |
DASSAULT SYSTEMES SA | Information Technology | FRANCE | 6.6 |
GRIFOLS SA | Health Care | SPAIN | 6.3 |
GRENKE AG | Financials | GERMANY | 5.6 |
INTERMEDIATE CAPITAL GROUP | Financials | NETHERLANDS | 4.9 |
GENUS PLC | Health Care | UNITED KINGDOM | 3.7 |
BAYER AG-REG | Health Care | UNITED KINGDOM | 2.6 |
EDENRED | Information Technology | FRANCE | 2.0 |
ASML HOLDING NV | Information Technology | NETHERLANDS | 2.0 |
INFINEON TECHNOLOGIES AG | Information Technology | UNITED KINGDOM | 1.9 |
UBISOFT ENTERTAINMENT | Communication Services | FRANCE | 1.9 |
BARRY CALLEBAUT AG-REG | Consumer Staples | UNITED KINGDOM | 1.8 |
GAZTRANSPORT ET TECHNIGA SA | Energy | FRANCE | 0.8 |
ARROW GLOBAL GROUP PLC | Financials | UNITED KINGDOM | 0.8 |
KNORR-BREMSE AG | Industrials | GERMANY | 0.5 |
Country of listing of investee companies
Country | % of Total assets (including drawndown bank debt) |
United Kingdom | 28.54 |
Germany | 24.91 |
Netherland | 16.42 |
France | 11.32 |
Denmark | 10.08 |
Spain | 6.29 |
Cash & Gearing | 2.44 |
Market Capitalisation of investee companies
Market Cap | % of Total Assets (including drawndown bank debt) |
Large | 80.59 |
Mid | 15.95 |
Small | 1.02 |
Cash & Gearing | 2.44 |
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
3 June 2020
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