Portfolio Update

RNS Number : 9644A
European Opportunities Trust PLC
02 October 2020
 

EUROPEAN OPPORTUNITIES TRUST PLC

   

Legal Entity Identifier: 549300XN7RXQWHN18849

   

Month end portfolio information as at 30 September 2020

 

Total Net Assets:   863,389,279

 

Total Assets (including drawn down bank debt):   878,389,279

 

Top twenty holdings

   

Stock

Sector

Country of Listing

% of Total Assets (Including  drawn down bank debt)

EXPERIAN PLC

Industrials

United Kingdom

10.9

NOVO NORDISK A/S-B

Health Care

Denmark

10.6

DEUTSCHE BOERSE AG

Financials

Germany

9.4

RELX PLC

Industrials

Netherlands

8.8

BIOMERIEUX

Health Care

France

7.9

DASSAULT SYSTEMES SA

Information Technology

France

7.5

GRIFOLS SA

Health Care

Spain

6.2

GENUS PLC

Health Care

United Kingdom

5.2

INTERMEDIATE CAPITAL GROUP

Financials

United Kingdom

4.9

UBISOFT ENTERTAINMENT

Communication Services

France

3.7

EDENRED

Information Technology

France

3.0

INFINEON TECHNOLOGIES AG

Information Technology

Germany

2.9

S.O.I.T.E.C.

Information Technology

France

2.8

ASML HOLDING NV

Information Technology

Netherlands

2.6

BARRY CALLEBAUT AG-REG

Consumer Staples

Switzerland

2.0

GAZTRANSPORT ET TECHNIGA SA

Energy

France

1.9

ARROW GLOBAL GROUP PLC

Financials

United Kingdom

1.6

WORLDLINE SA

Information Technology

France

0.9

WOLTERS KLUWER

Industrials

Netherlands

0.8

SMITHS GROUP PLC

Industrials

United Kingdom

0.7

 

 

 

 

 

 

 

 

Country of listing of investee companies

 

 Country

% of Total assets (including drawn down bank debt)

France

 27.8

United Kingdom

 24.0

Germany

 13.8

Netherlands

 12.2

Denmark

 11.0

Spain

 6.2

Switzerland

 2.0

Norway

 0.7

Austria

 0.0

Cash/(gearing)

 2.4

 

 

Market Capitalisation of investee companies

 

 Market Cap

% of Total Assets (including drawn down bank debt)

Large

 79.0

Mid

 16.7

Small

 1.9

Cash/(gearing)

 2.4

   

 

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    

 

2 October 2020

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