Portfolio Update

RNS Number : 3096F

European Opportunities Trust PLC

06 March 2020

 

EUROPEAN OPPORTUNITIES TRUST PLC (the 'Company')

Legal Entity Identifier: 549300XN7RXQWHN18849

Month end portfolio information as at 28 February 2020.

Total Net Assets: £939,632,235.

Total Assets (including drawdown bank debt): £1,024,632,235

Top twenty holdings

Stock	Sector	Country of Listing	% of Total Assets (Incl Drawn down bank debt)
Wirecard AG	Information Technology	Germany	11.0%
Novo Nordisk	Health Care	Denmark	9.5%
Relx	Industrials	Netherlands	8.5%
Experian	Industrials	United Kingdom	8.3%
Deutsche Boerse	Financials	Germany	6.7%
Intermediate Capital Group	Financials	United Kingdom	5.6%
Dassault Systemes	Information Technology	France	5.2%
Grenke	Financials	Germany	5.0%
Adidas	Consumer Discretionary	Germany	4.8%
Biomerieux	Health Care	France	4.8%
Grifols	Health Care	Spain	4.5%
Amadeus IT	Information Technology	Spain	3.8%
Carnival	Consumer Discretionary	United Kingdom	3.4%
Edenred	Information Technology	France	3.4%
Genus	Health Care	United Kingdom	2.8%
Bayer	Health Care	Germany	1.8%
Arrow Global Group	Financials	United Kingdom	1.8%
Barry Callebaut	Consumer Staples	Switzerland	1.4%
Ubisoft Entertainment	Communication Services	France	1.4%
Neste	Energy	Finland	1.1%

Country of listing of investee companies

	% of total assets (including drawn down bank debt)
Germany	30.8%
United Kingdom	22.4%
France	16.2%
Denmark	10.0%
Netherlands	8.7%
Spain	8.4%
Switzerland	1.4%
Finland	1.1%
Italy	0.6%
Sweden	0.4%

Market Capitalisation of investee companies

	% of Total Assets (including Drawn down bank debt)
Large	87.1%
Mid	10.2%
Small	2.7%

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

[e-mail]    

6 March 2020

 

END

 

 

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