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European Opps. Trust (JEO)

  Print          Annual reports

Wednesday 03 March, 2021

European Opps. Trust

Portfolio Update

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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