Portfolio Update
EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 30 April 2020
Total Net Assets: £852,328,842
Total Assets (including drawn down bank debt): £967,328,842
Top twenty holdings
|
Stock |
Sector |
Country of Listing |
% of Total Assets (Incl drawn down bank debt) |
|
NOVO NORDISK A/S-B |
Health Care |
DENMARK |
9.30 |
|
WIRECARD AG |
Information Technology |
GERMANY |
9.25 |
|
RELX PLC |
Industrials |
NETHERLANDS |
8.83 |
|
EXPERIAN PLC |
Industrials |
UNITED KINGDOM |
8.03 |
|
DEUTSCHE BOERSE AG |
Financials |
GERMANY |
7.95 |
|
GRIFOLS SA |
Health Care |
SPAIN |
6.50 |
|
BIOMERIEUX |
Health Care |
FRANCE |
6.44 |
|
DASSAULT SYSTEMES SA |
Information Technology |
FRANCE |
5.42 |
|
GRENKE AG |
Financials |
GERMANY |
4.63 |
|
ADIDAS AG |
Consumer Discretionary |
GERMANY |
4.52 |
|
INTERMEDIATE CAPITAL GROUP |
Financials |
UNITED KINGDOM |
4.22 |
|
GENUS PLC |
Health Care |
UNITED KINGDOM |
3.55 |
|
EDENRED |
Information Technology |
FRANCE |
2.83 |
|
BAYER AG-REG |
Health Care |
GERMANY |
2.44 |
|
BARRY CALLEBAUT AG-REG |
Consumer Staples |
SWITZERLAND |
1.67 |
|
INFINEON TECHNOLOGIES AG |
Information Technology |
GERMANY |
1.60 |
|
UBISOFT ENTERTAINMENT |
Communication Services |
FRANCE |
1.49 |
|
ASML HOLDING NV |
Information Technology |
NETHERLANDS |
1.46 |
|
CARNIVAL PLC |
Consumer Discretionary |
UNITED KINGDOM |
1.13 |
|
ARROW GLOBAL GROUP PLC |
Financials |
UNITED KINGDOM |
0.99 |
Country of listing of investee companies
|
Country |
% of Total assets (including drawn down bank debt) |
|
Germany |
30.85 |
|
United Kingdom |
18.78 |
|
France |
16.95 |
|
Netherlands |
10.51 |
|
Denmark |
9.88 |
|
Spain |
6.50 |
|
Switzerland |
1.67 |
|
Italy |
0.29 |
|
Cash & Gearing |
4.58 |
Market Capitalisation of investee companies
|
|
% of Total Assets (including drawn down bank debt) |
|
Large |
79.80 |
|
Mid |
14.11 |
|
Small |
1.52 |
|
Cash & Gearing |
4.58 |
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
06 May 2020
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