Portfolio Update

RNS Number : 6487I

European Opportunities Trust PLC

02 April 2020

 

EUROPEAN OPPORTUNITIES TRUST PLC

Legal Entity Identifier: 549300XN7RXQWHN18849

Month end portfolio information as at 31 March 2020

Total Net Assets: £821,559,597

Total Assets (including drawdown bank debt): £936,559,597

Top twenty holdings

Stock	Sector	Country of Listing	% of Total Assets (Incl Drawn down bank debt)
Wirecard AG	Information Technology	Germany	11.2
Novo Nordisk	Health Care	Denmark	11.0
Relx	Industrials	Netherlands	8.6
Experian	Industrials	United Kingdom	7.9
Deutsche Boerse	Financials	Germany	7.4
Grifols	Health Care	Spain	6.8
Biomeriux	Health Care	France	6.6
Dassault Systemes	Information Technology	France	5.7
Adidas	Consumer Discretionary	Germany	4.7
Grenke	Financials	Germany	4.1
Genus	Health Care	United Kingdom	3.5
Intermediate Capital Group	Financials	United Kingdom	3.5
Edenred	Information Technology	France	3.1
Bayer	Health Care	Germany	2.2
Barry Callebaut	Consumer Staples	Switzerland	1.7
Ubisoft Entertainment	Communication Services	France	1.6
Carnival	Consumer Discretionary	United Kingdom	1.5
Infineon Technologies	Information Technology	Germany	1.3
Arrow Global Group	Financials	United Kingdom	1.1
Gaztransport	Energy	France	0.5

Country of listing of investee companies

	% of total assets (including drawn down bank debt)
Germany	31.37%
United Kingdom	17.90%
France	17.47%
Denmark	11.54%
Netherlands	9.20%
Spain	6.83%
Switzerland	1.68%
Sweden	0.37%
Italy	0.36%
Cash & Gearing	3.28%

Market Capitalisation of investee companies

	% of Total Assets (including Drawn down bank debt)
Large	86.07%
Mid	8.96%
Small	1.69%

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]    

2 April 2020

 

END

 

 

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