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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