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European Opps. Trust (JEO)

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Tuesday 15 June, 2021

European Opps. Trust

Portfolio Update

RNS Number : 9902B
European Opportunities Trust PLC
15 June 2021
 

EUROPEAN OPPORTUNITIES TRUST PLC

   

Legal Entity Identifier: 549300XN7RXQWHN18849

   

Month end portfolio information as at 31 May 2021

 

Total Net Assets: £878,989,221

 

Total Assets (including drawdown bank debt):  943,989,221

 

Top twenty holdings

     

Stock

Sector

Country of Listing

% of Total Assets (Incl Drawn down bank debt)

Novo Nordisk A/S-B

Health care

Denmark

9.8

Experian Plc

Industrials

United Kingdom

9.3

Relx Plc

Industrials

Netherlands

8.8

Intermediate Capital Group

Financials

United Kingdom

7.8

Dassault Systemes SE

Information

Technology

France

7.8

Genus Plc

Health care

United Kingdom

7.6

Grifols SA

Health care

Spain

5.6

Deutsche Boerse AG

Financials

Germany

5.5

Biomerieux

Health care

France

4.9

Arrow Global Group Plc

Financials

United Kingdom

4.0

Edenred

Information Technology

France

3.4

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

Information

Technology

France

3.4

Infineon Technologies AG

Information Technology

Germany

3.3

Ubisoft Entertainment

Communication services

France

3.0

ASML Holding NV

Information Technology

Netherlands

2.5

Gaztransport et Techniga SA

Energy

France

2.0

Barry Callebaut AG-reg

Consumer staples

Switzerland

1.8

Adidas AG

Consumer Discretionary

Germany

1.1

Grenke AG

Financials

Germany

1.1

Darktrace Plc

Information Technology

United Kingdom

1.0

 

 

 

 

 

 

Country of listing of investee companies

 

 Country

% of Total assets (including drawn down bank debt)

Health Care

 28.8

Information Technology

 23.2

Industrials

 19.2

Financials

 18.5

Communication Services

 3.0

Consumer Staples

 2.8

Energy

 2.0

Consumer Discretionary

 1.6

Materials

 0.6

Cash/(Gearing)

 0.4

 

Market Capitalisation of investee companies

 

 Market Cap

% of Total Assets (including Drawn down bank debt)

Large

81.5

Mid

13.8

Small

4.4

Cash/(Gearing)

0.4

   

 

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]    

 

15 June 2021

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