Portfolio Update

RNS Number : 3311H
European Opportunities Trust PLC
02 December 2020
 

EUROPEAN OPPORTUNITIES TRUST PLC            

Legal Entity Identifier: 549300XN7RXQWHN18849

   

Month end portfolio information as at 30 November 2020

 

Total Net Assets: £856,019,417

 

Total Assets (including drawdown bank debt):  881,019,417

 

Top twenty holdings

     

Stock

Sector

Country of Listing

% of Total Assets (Incl Drawn down bank debt)

NOVO NORDISK A/S-B

Health Care

DENMARK

9.9

EXPERIAN PLC

Industrials

UNITED KINGDOM

9.6

RELX PLC

Industrials

NETHERLANDS

8.9

DEUTSCHE BOERSE AG

Financials

GERMANY

7.5

DASSAULT SYSTEMES SE

Information Technology

FRANCE

7.1

BIOMERIEUX

Health Care

FRANCE

6.9

INTERMEDIATE CAPITAL GROUP

Financials

UNITED KINGDOM

6.7

GRIFOLS SA

Health Care

SPAIN

6.3

GENUS PLC

Health Care

UNITED KINGDOM

5.6

UBISOFT ENTERTAINMENT

Communication Services

FRANCE

4.4

EDENRED

Information Technology

FRANCE

3.7

INFINEON TECHNOLOGIES AG

Information Technology

GERMANY

3.5

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

Information Technology

FRANCE

3.2

ASML HOLDING NV

Information Technology

NETHERLANDS

3.0

GAZTRANSPORT ET TECHNIGA SA

Energy

FRANCE

2.4

ARROW GLOBAL GROUP PLC

Financials

UNITED KINGDOM

2.2

BARRY CALLEBAUT AG-REG

Consumer Staples

SWITZERLAND

1.9

GRENKE AG

Financials

GERMANY

1.2

WORLDLINE SA

Information Technology

FRANCE

1.0

WOLTERS KLUWER

Industrials

NETHERLANDS

0.7

 

 

Country of listing of investee companies

 

 Country

% of Total assets (including drawn down bank debt)

Health Care

 29.1

Information Technology

 22.3

Industrials

 20.4

Financials

 17.5

Communication Services

 4.4

Consumer Staples

 2.7

Energy

 2.4

Consumer Discretionary

 0.3

Materials

 0.2

Cash/(gearing)

 0.6

Health Care

 29.1

 

 

Market Capitalisation of investee companies

 

 Market Cap

% of Total Assets (including Drawn down bank debt)

Large

 82.5

Mid

 14.4

Small

 2.5

Cash & Gearing

 0.6

   

 

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    

 

02 December 2020

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