3 Feb 2021 15:01
EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 31 January 2021
Total Net Assets: £872,520,664
Total Assets (including drawdown bank debt): £897,520,664
Top twenty holdings
Stock | Sector | Country of Listing | % of Total Assets (Incl Drawn down bank debt) |
NOVO NORDISK A/S-B | Health Care | DENMARK | 9.8 |
EXPERIAN PLC | Industrials | UNITED KINGDOM | 9.3 |
RELX PLC | Industrials | NETHERLANDS | 9.1 |
DASSAULT SYSTEMES SE | Information Technology | FRANCE | 7.3 |
BIOMERIEUX | Health Care | FRANCE | 7.0 |
INTERMEDIATE CAPITAL GROUP | Financials | UNITED KINGDOM | 6.9 |
DEUTSCHE BOERSE AG | Financials | GERMANY | 6.6 |
GENUS PLC | Health Care | UNITED KINGDOM | 6.5 |
GRIFOLS SA | Health Care | SPAIN | 6.3 |
UBISOFT ENTERTAINMENT | Communication Services | FRANCE | 4.4 |
S.O.I.T.E.C. | Information Technology | FRANCE | 3.5 |
INFINEON TECHNOLOGIES AG | Information Technology | GERMANY | 3.4 |
EDENRED | Information Technology | FRANCE | 3.4 |
ARROW GLOBAL GROUP PLC | Financials | UNITED KINGDOM | 2.6 |
ASML HOLDING NV | Information Technology | NETHERLANDS | 2.2 |
GAZTRANSPORT ET TECHNIGA SA | Energy | FRANCE | 2.1 |
BARRY CALLEBAUT AG-REG | Consumer Staples | SWITZERLAND | 1.9 |
GRENKE AG | Financials | GERMANY | 1.2 |
WORLDLINE SA | Information Technology | FRANCE | 0.9 |
MOWI ASA | Consumer Staples | NORWAY | 0.7 |
Country of listing of investee companies
Country | % of Total assets (including drawn down bank debt) |
France | 28.7 |
United Kingdom | 26.7 |
Germany | 13.0 |
Netherlands | 11.9 |
Denmark | 10.2 |
Spain | 6.3 |
Switzerland | 1.9 |
Norway | 1.2 |
Austria | 0.0 |
Cash/(gearing) | 0.1 |
Market Capitalisation of investee companies
Market Cap | % of Total Assets (including Drawn down bank debt) |
Large | 84.6 |
Mid | 12.3 |
Small | 3.0 |
Cash & Gearing | 0.1 |
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
03 February 2021