Portfolio Update

RNS Number : 1196C

European Opportunities Trust PLC

05 February 2020

 

EUROPEAN OPPORTUNITIES TRUST PLC (the 'Company')

Legal Entity Identifier: 549300XN7RXQWHN18849

Month end portfolio information

All data is as at 31 January 2020

Top twenty holdings

Stock	Sector	Country of Listing	% of Total Assets (Incl Drawn down bank debt)
Wirecard AG	Information Technology	Germany	11.8%
Novo Nordisk	Health Care	Denmark	9.0%
Relx	Industrials	Netherlands	8.6%
Experian	Industrials	United Kingdom	7.9%
Deutsche Boerse	Financials	Germany	6.4%
Intermediate Capital	Financials	United Kingdom	5.7%
Dassault Systemes	Information Technology	France	5.2%
Adidas	Consumer Discretionary	Germany	5.1%
Grenke	Financials	Germany	4.9%
Biomerieux	Health Care	France	4.7%
Grifols	Health Care	Spain	4.3%
Carnival	Consumer Discretionary	United States	4.0%
Amadeus IT	Information Technology	Spain	3.9%
Edenred	Information Technology	France	3.2%
Genus	Health Care	United Kingdom	2.6%
Bayer	Health Care	Germany	1.9%
Arrow Global Group	Financials	United Kingdom	1.8%
Barry Callebaut	Consumer Staples	Switzerland	1.4%
Ubisoft Entertainment	Communication Services	France	1.3%
Infineon Technologies	Information Technology	Germany	1.0%

Country of listing of investee companies

	% of total assets (including drawn down bank debt)
Germany	31.5%
United Kingdom	18.6%
France	15.9%
Denmark	9.5%
Netherlands	8.8%
Spain	8.2%
United States	4.0%
Switzerland	1.4%
Finland	1.0%
Italy	0.6%
Sweden	0.4%

Market Capitalisation of investee companies

	% of Total Assets (including Drawn down bank debt)
Large	87.2%
Mid	10.2%
Small	2.5%

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]                 

5 February 2020

 

END

 

 

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