Portfolio Update
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
3 June 2020
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