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European Opps. Trust (JEO)

  Print          Annual reports

Tuesday 05 January, 2021

European Opps. Trust

Portfolio Update

RNS Number : 5927K
European Opportunities Trust PLC
05 January 2021
 

EUROPEAN OPPORTUNITIES TRUST PLC

   

Legal Entity Identifier: 549300XN7RXQWHN18849

   

Month end portfolio information as at 31 December 2020

 

Total Net Assets: £875,488,161

 

Total Assets (including drawdown bank debt):  900,488,161

 

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

9.8

RELX PLC

Industrials

NETHERLANDS

8.9

DASSAULT SYSTEMES SE

Information Technology

FRANCE

7.5

DEUTSCHE BOERSE AG

Financials

GERMANY

7.0

INTERMEDIATE CAPITAL GROUP

Financials

UNITED KINGDOM

7.0

BIOMERIEUX

Health Care

FRANCE

6.5

GRIFOLS SA

Health Care

SPAIN

6.2

GENUS PLC

Health Care

UNITED KINGDOM

5.5

UBISOFT ENTERTAINMENT

Communication Services

FRANCE

4.3

EDENRED

Information Technology

FRANCE

3.5

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

Information Technology

FRANCE

3.4

INFINEON TECHNOLOGIES AG

Information Technology

GERMANY

3.3

ASML HOLDING NV

Information Technology

NETHERLANDS

2.6

ARROW GLOBAL GROUP PLC

Financials

UNITED KINGDOM

2.5

GAZTRANSPORT ET TECHNIGA SA

Energy

FRANCE

2.2

BARRY CALLEBAUT AG-REG

Consumer Staples

SWITZERLAND

2.0

GRENKE AG

Financials

GERMANY

1.2

WORLDLINE SA

Information Technology

FRANCE

1.0

MOWI ASA

Consumer Staples

NORWAY

0.7

 

Country of listing of investee companies

 

Country

% of Total assets (including drawn down bank debt)

Health Care

 28.5

Information Technology

 22.1

Industrials

 20.6

Financials

 17.8

Communication Services

 4.3

Consumer Staples

 2.9

Energy

 2.2

Consumer Discretionary

 0.4

Materials

 0.2

Cash/(gearing)

 1.0

 

Market Capitalisation of investee companies

 

Market Cap

% of Total Assets (including Drawn down bank debt)

Large

85.1

Mid

 11.1

Small

 2.8

Cash & Gearing

 1.0

   

 

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]    

 

05 January 2021

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