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European Opps. Trust (JEO)

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Tuesday 04 August, 2020

European Opps. Trust

Portfolio Update

RNS Number : 0724V
European Opportunities Trust PLC
04 August 2020
 

EUROPEAN OPPORTUNITIES TRUST PLC

   

Legal Entity Identifier: 549300XN7RXQWHN18849

   

Month end portfolio information as at 31 July 2020

 

Total Net Assets:  848,864,264

 

Total Assets (including drawn down bank debt): £863,864,264

 

Top twenty holdings

   

Stock

Sector

Country of Listing

% of Total Assets (including drawn down bank debt)

EXPERIAN PLC

Industrials

UNITED KINGDOM

10.1

NOVO NORDISK A/S-B

Health Care

DENMARK

10.0

DEUTSCHE BOERSE AG

Financials

GERMANY

9.7

BIOMERIEUX

Health Care

FRANCE

8.2

RELX PLC

Industrials

NETHERLANDS

7.6

DASSAULT SYSTEMES SA

Information Technology

FRANCE

7.3

GRIFOLS SA

Health Care

SPAIN

6.1

INTERMEDIATE CAPITAL GROUP

Financials

UNITED KINGDOM

5.8

GRENKE AG

Financials

GERMANY

5.4

GENUS PLC

Health Care

UNITED KINGDOM

4.3

EDENRED

Information Technology

FRANCE

3.4

UBISOFT ENTERTAINMENT

Communication Services

FRANCE

3.3

INFINEON TECHNOLOGIES AG

Information Technology

GERMANY

2.5

ASML HOLDING NV

Information Technology

NETHERLANDS

2.5

BARRY CALLEBAUT AG-REG

Consumer Staples

SWITZERLAND

1.9

GAZTRANSPORT ET TECHNIGA SA

Energy

FRANCE

1.8

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

Information Technology

FRANCE

1.4

WORLDLINE SA

Information Technology

FRANCE

0.9

ARROW GLOBAL GROUP PLC

Financials

UNITED KINGDOM

0.9

SMITHS GROUP PLC

Industrials

UNITED KINGDOM

0.9

 

 

 

 

 

 

 

 

Country of listing of investee companies

 

 Country

% of Total assets (including drawn down bank debt)

France

 26.3

United Kingdom

 22.8

Germany

 19.2

Netherlands

 10.8

Denmark

 10.5

Spain

 6.1

Switzerland

 1.9

Norway

 0.7

Austria

 0.0

Cash/(gearing)

 1.7

 

 

Market Capitalisation of investee companies

 

 Market Cap

% of Total Assets (including drawn down bank debt)

Large

 77.2

Mid

 19.8

Small

 1.3

Cash & Gearing

 1.7

   

 

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]    

 

04 August 2020


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