6 Mar 2020 11:59
EUROPEAN OPPORTUNITIES TRUST PLC (the 'Company')
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 28 February 2020.
Total Net Assets: £939,632,235.
Total Assets (including drawdown bank debt): £1,024,632,235
Top twenty holdings
Stock | Sector | Country of Listing | % of Total Assets (Incl Drawn down bank debt) |
Wirecard AG | Information Technology | Germany | 11.0% |
Novo Nordisk | Health Care | Denmark | 9.5% |
Relx | Industrials | Netherlands | 8.5% |
Experian | Industrials | United Kingdom | 8.3% |
Deutsche Boerse | Financials | Germany | 6.7% |
Intermediate Capital Group | Financials | United Kingdom | 5.6% |
Dassault Systemes | Information Technology | France | 5.2% |
Grenke | Financials | Germany | 5.0% |
Adidas | Consumer Discretionary | Germany | 4.8% |
Biomerieux | Health Care | France | 4.8% |
Grifols | Health Care | Spain | 4.5% |
Amadeus IT | Information Technology | Spain | 3.8% |
Carnival | Consumer Discretionary | United Kingdom | 3.4% |
Edenred | Information Technology | France | 3.4% |
Genus | Health Care | United Kingdom | 2.8% |
Bayer | Health Care | Germany | 1.8% |
Arrow Global Group | Financials | United Kingdom | 1.8% |
Barry Callebaut | Consumer Staples | Switzerland | 1.4% |
Ubisoft Entertainment | Communication Services | France | 1.4% |
Neste | Energy | Finland | 1.1% |
Country of listing of investee companies
| % of total assets (including drawn down bank debt) |
Germany | 30.8% |
United Kingdom | 22.4% |
France | 16.2% |
Denmark | 10.0% |
Netherlands | 8.7% |
Spain | 8.4% |
Switzerland | 1.4% |
Finland | 1.1% |
Italy | 0.6% |
Sweden | 0.4% |
Market Capitalisation of investee companies
| % of Total Assets (including Drawn down bank debt) |
Large | 87.1% |
Mid | 10.2% |
Small | 2.7% |
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
6 March 2020
JEO.L (JEO)