Portfolio Update

RNS Number : 3232H
European Opportunities Trust PLC
05 April 2022
 

EUROPEAN OPPORTUNITIES TRUST PLC

   

Legal Entity Identifier: 549300XN7RXQWHN18849

   

Month end portfolio information as at 31 March 2022

 

Total Net Assets: £ 890,881,272

 

Total Assets (including drawdown bank debt):   975,881,272

 

Top twenty holdings

     

Stock

Sector

Country of Listing

% of Total Assets (Incl Drawn down bank debt)

Novo Nordisk A/S-B

Health Care

Denmark

10.7

Experian Plc

Industrials

United Kingdom

9.8

Relx Plc

Industrials

Netherlands

9.6

Dassault Systemes SE

Information Technology

France

9.0

Deutsche Boerse AG

Financials

Germany

5.8

Biomerieux

Health Care

France

5.5

BAYER AG

Health Care

Germany

4.8

Genus Plc

Health Care

United Kingdom

4.4

Grifols SA

Health Care

Spain

4.3

Intermediate Capital Group

Financials

United Kingdom

4.2

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

Information Technology

France

4.2

Infineon Technologies AG

Information Technology

Germany

3.9

Edenred

Information Technology

France

3.8

Gaztransport et Techniga SA

Energy

France

2.9

MOWI ASA

Consumer Staples

Norway

2.3

Merck KGAA

Health Care

Germany

2.1

Darktrace Plc

Information Technology

United Kingdom

1.9

Barry Callebaut AG-Reg

Consumer Staples

Switzerland

1.8

Neste OYJ

Energy

Finland

1.6

Oxford Instruments PLC

Information Technology

United Kingdom

1.2

 

Country of listing of investee companies

 

 Country

% of Total assets (including drawn down bank debt)

France

25.9

United Kingdom

22.6

Germany

 17.8

Denmark

10.7

Netherlands

10.5

Spain

4.3

Norway

 3.4

Switzerland

 1.8

Finland

1.6

Cash/(Gearing)

1.3

 

Market Capitalisation of investee companies

 

 Market Cap

% of Total Assets (including Drawn down bank debt)

Large

85.0

Mid

13.4

Small

0.3

Cash/(Gearing)

1.3

   

 

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    

 

05 April 2022

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