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European Opps. Trust (JEO)

  Print          Annual reports

Wednesday 05 May, 2021

European Opps. Trust

Portfolio Update

RNS Number : 6763X
European Opportunities Trust PLC
05 May 2021
 

EUROPEAN OPPORTUNITIES TRUST PLC    

Legal Entity Identifier: 549300XN7RXQWHN18849

   

Month end portfolio information as at 30 April 2021

 

Total Net Assets: £902,827,348

 

Total Assets (including drawdown bank debt):  957,827,348

 

Top twenty holdings

     

Stock

Sector

Country of Listing

% of Total Assets (Incl Drawn down bank debt)

Novo Nordisk 'B'

Health Care

Denmark

9.6

Experian

Industrials

United Kingdom

9.5

RELX

Industrials

Netherlands

8.8

Intermediate Capital Group

Financials

United Kingdom

8.0

Dassault Systemes

Information Technology

France

7.9

Genus

Health Care

United Kingdom

7.5

Deutsche Boerse

Financials

Germany

5.9

Grifols

Health Care

Spain

5.5

BioMerieux

Health Care

France

5.1

Arrow Global Group

Financials

United Kingdom

3.9

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

Information Technology

France

3.4

Edenred

Information Technology

France

3.4

Infineon Technologies

Information Technology

Germany

3.4

Ubisoft Entertainment

Communication Services

France

3.1

ASML

Information Technology

Netherlands

2.5

Gaztransport et Technigaz

Energy

France

2.1

Barry Callebaut

Consumer Staples

Switzerland

1.7

Bayer

Health Care

Germany

1.0

Grenke

Financials

Germany

1.0

Adidias

Consumer Discretionary

Germany

0.9

 

Country of listing of investee companies

 

Country

% of Total assets (including drawn down bank debt)

Health Care

 28.7

Information Technology

 23.1

Industrials

 19.3

Financials

 18.8

Communication Services

 3.1

Consumer Staples

 2.7

Energy

 2.1

Consumer Discretionary

 1.4

Materials

 0.6

Cash/(Gearing)

0.1

Percentage total may not sum to 100 due to rounding

 

Market Capitalisation of investee companies

 

Market Cap

% of Total Assets (including Drawn down bank debt)

Large

82.2

Mid

13.4

Small

4.3

Cash/(Gearing)

0.1

Percentage total may not sum to 100 due to rounding    

 

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]    

 

5 May 2021

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