Information  X 
Enter a valid email address

European Opps. Trust (JEO)

  Print          Annual reports

Tuesday 06 April, 2021

European Opps. Trust

Portfolio Update

RNS Number : 4936U
European Opportunities Trust PLC
06 April 2021
 

EUROPEAN OPPORTUNITIES TRUST PLC

   

Legal Entity Identifier: 549300XN7RXQWHN18849

   

Month end portfolio information as at 31 March 2021

 

Total Net Assets: £858,817,681

 

Total Assets (including drawdown bank debt):  903,817,681

 

Top twenty holdings

     

Stock

Sector

Country of Listing

% of Total Assets (Incl Drawn down bank debt)

NOVO NORDISK A/S-B

Health Care

DENMARK

9.5

EXPERIAN PLC

Industrials

UNITED KINGDOM

9.0

RELX PLC

Industrials

NETHERLANDS

8.9

GENUS PLC

Health Care

UNITED KINGDOM

7.6

DASSAULT SYSTEMES SE

Information Technology

FRANCE

7.6

INTERMEDIATE CAPITAL GROUP

Financials

UNITED KINGDOM

7.2

DEUTSCHE BOERSE AG

Financials

GERMANY

6.0

BIOMERIEUX

Health Care

FRANCE

5.8

GRIFOLS SA

Health Care

SPAIN

5.7

ARROW GLOBAL GROUP PLC

Financials

UNITED KINGDOM

4.3

INFINEON TECHNOLOGIES AG

Information Technology

GERMANY

3.7

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

Information Technology

FRANCE

3.7

UBISOFT ENTERTAINMENT

Communication Services

FRANCE

3.3

EDENRED

Information Technology

FRANCE

3.3

ASML HOLDING NV

Information Technology

NETHERLANDS

2.4

GAZTRANSPORT ET TECHNIGA SA

Energy

FRANCE

2.1

BARRY CALLEBAUT AG-REG

Consumer Staples

SWITZERLAND

1.9

ADIDAS AG

Consumer Discretionary

GERMANY

1.0

GRENKE AG

Financials

GERMANY

0.9

BAYER AG-REG

Health Care

GERMANY

0.9

 

Country of listing of investee companies

 

 Country

% of Total assets (including drawn down bank debt)

United Kingdom

 29.5

France

 26.6

Germany

 13.1

Netherlands

 12.0

Denmark

 9.8

Spain

 5.7

Switzerland

 1.9

Norway

 1.4

Cash/(Gearing)

-0.1

 

Market Capitalisation of investee companies

 

 Market Cap

% of Total Assets (including Drawn down bank debt)

Large

82.3

Mid

13.1

Small

4.7

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]    

 

06 April 2021

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
PFUGCGDSXUGDGBL

a d v e r t i s e m e n t