- Title:
Portfolio Update - Time:
17:22:22 - Date:
6 May 2020 - Category:
Corporate updates - ID:
1821M
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
Portfolio Update17:22:226 May 2020Corporate updates1821M