RNS Number : 0957R
European Opportunities Trust PLC
03 March 2021
EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 28 February 2021
Total Net Assets: £837,644,649
Total Assets (including drawdown bank debt): 862,644,649
Top twenty holdings
|
Stock
|
Sector
|
Country of Listing
|
% of Total Assets (Incl Drawn down bank debt)
|
|
NOVO NORDISK A/S-B
|
Health Care
|
DENMARK
|
10.3
|
|
RELX PLC
|
Industrials
|
NETHERLANDS
|
8.8
|
|
EXPERIAN PLC
|
Industrials
|
UNITED KINGDOM
|
8.6
|
|
DASSAULT SYSTEMES SE
|
Information Technology
|
FRANCE
|
7.8
|
|
INTERMEDIATE CAPITAL GROUP
|
Financials
|
UNITED KINGDOM
|
7.3
|
|
GENUS PLC
|
Health Care
|
UNITED KINGDOM
|
6.9
|
|
DEUTSCHE BOERSE AG
|
Financials
|
GERMANY
|
6.7
|
|
BIOMERIEUX
|
Health Care
|
FRANCE
|
6.0
|
|
GRIFOLS SA
|
Health Care
|
SPAIN
|
5.5
|
|
S.O.I.T.E.C.
|
Information Technology
|
FRANCE
|
3.8
|
|
INFINEON TECHNOLOGIES AG
|
Information Technology
|
GERMANY
|
3.8
|
|
UBISOFT ENTERTAINMENT
|
Communication Services
|
FRANCE
|
3.7
|
|
EDENRED
|
Information Technology
|
FRANCE
|
3.5
|
|
ARROW GLOBAL GROUP PLC
|
Financials
|
UNITED KINGDOM
|
3.4
|
|
ASML HOLDING NV
|
Information Technology
|
NETHERLANDS
|
2.3
|
|
GAZTRANSPORT ET TECHNIGA SA
|
Energy
|
FRANCE
|
2.3
|
|
BARRY CALLEBAUT AG-REG
|
Consumer Staples
|
SWITZERLAND
|
1.9
|
|
GRENKE AG
|
Financials
|
GERMANY
|
1.1
|
|
WORLDLINE SA
|
Information Technology
|
FRANCE
|
0.9
|
|
MOWI ASA
|
Consumer Staples
|
NORWAY
|
0.8
|
Country of listing of investee companies
|
Country
|
% of Total assets (including drawn down bank debt)
|
|
France
|
28.1
|
|
United Kingdom
|
27.5
|
|
Germany
|
13.1
|
|
Netherlands
|
11.8
|
|
Denmark
|
10.7
|
|
Spain
|
5.5
|
|
Switzerland
|
1.9
|
|
Norway
|
1.3
|
|
Austria
|
0.0
|
|
Cash/(gearing)
|
0.1
|
Market Capitalisation of investee companies
|
Market Cap
|
% of Total Assets (including Drawn down bank debt)
|
|
Large
|
83.4
|
|
Mid
|
12.6
|
|
Small
|
3.8
|
|
Cash & Gearing
|
0.1
|
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]
3 March 2021
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