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European Opps. Trust (JEO)

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Wednesday 06 May, 2020

European Opps. Trust

Portfolio Update

RNS Number : 1821M
European Opportunities Trust PLC
06 May 2020
 

EUROPEAN OPPORTUNITIES TRUST PLC

   

Legal Entity Identifier: 549300XN7RXQWHN18849

   

Month end portfolio information as at 30 April 2020

 

Total Net Assets: £852,328,842

 

Total Assets (including drawn down bank debt): £967,328,842

 

Top twenty holdings

   

Stock

Sector

Country of Listing

% of Total Assets (Incl drawn down bank debt)

NOVO NORDISK A/S-B

Health Care

DENMARK

9.30

WIRECARD AG

Information Technology

GERMANY

9.25

RELX PLC

Industrials

NETHERLANDS

8.83

EXPERIAN PLC

Industrials

UNITED KINGDOM

8.03

DEUTSCHE BOERSE AG

Financials

GERMANY

7.95

GRIFOLS SA

Health Care

SPAIN

6.50

BIOMERIEUX

Health Care

FRANCE

6.44

DASSAULT SYSTEMES SA

Information Technology

FRANCE

5.42

GRENKE AG

Financials

GERMANY

4.63

ADIDAS AG

Consumer Discretionary

GERMANY

4.52

INTERMEDIATE CAPITAL GROUP

Financials

UNITED KINGDOM

4.22

GENUS PLC

Health Care

UNITED KINGDOM

3.55

 

EDENRED

Information Technology

FRANCE

2.83

BAYER AG-REG

Health Care

GERMANY

2.44

BARRY CALLEBAUT AG-REG

Consumer Staples

SWITZERLAND

1.67

INFINEON TECHNOLOGIES AG

Information Technology

GERMANY

1.60

UBISOFT ENTERTAINMENT

Communication Services

FRANCE

1.49

ASML HOLDING NV

Information Technology

NETHERLANDS

1.46

CARNIVAL PLC

Consumer Discretionary

UNITED KINGDOM

1.13

ARROW GLOBAL GROUP PLC

Financials

UNITED KINGDOM

0.99

 

 

Country of listing of investee companies

 

Country

% of Total assets (including drawn down bank debt)

Germany

  30.85

United Kingdom

  18.78

France

  16.95

Netherlands

  10.51

Denmark

  9.88

Spain

  6.50

Switzerland

  1.67

Italy

  0.29

Cash & Gearing

4.58

 

 

Market Capitalisation of investee companies

 

 

% of Total Assets (including drawn down bank debt)

Large

  79.80

Mid

  14.11

Small

  1.52

Cash & Gearing

4.58

   

 

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

[email protected]    

 

06 May 2020


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