- Title:
Portfolio Update - Time:
10:24:27 - Date:
2 Sept 2020 - Category:
Corporate updates - ID:
8216X
EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 28 August 2020
Total Net Assets: £852,554,039
Total Assets (including drawn down bank debt): £867,554,039
Top twenty holdings
| Stock |
Sector |
Country of Listing |
% of Total Assets (including drawn down bank debt) |
| EXPERIAN PLC |
INDUSTRIALS |
UNITED KINGDOM |
10.5 |
| NOVO NORDISK A/S-B |
HEALTH CARE |
DENMARK |
9.9 |
| DEUTSCHE BOERSE AG |
FINANCIALS |
GERMANY |
9.8 |
| RELX PLC |
INDUSTRIALS |
NETHERLANDS |
8.6 |
| BIOMERIEUX |
HEALTH CARE |
FRANCE |
7.4 |
| DASSAULT SYSTEMES SA |
INFORMATION TECHNOLOGY |
FRANCE |
7.3 |
| INTERMEDIATE CAPITAL GROUP |
FINANCIALS |
UNITED KINGDOM |
5.7 |
| GRIFOLS SA |
HEALTH CARE |
SPAIN |
5.5 |
| GRENKE AG |
FINANCIALS |
GERMANY |
5.2 |
| GENUS PLC |
HEALTH CARE |
UNITED KINGDOM |
4.4 |
| EDENRED |
INFORMATION TECHNOLOGY |
FRANCE |
3.4 |
| UBISOFT ENTERTAINMENT |
COMMUNICATION SERVICES |
FRANCE |
3.2 |
| INFINEON TECHNOLOGIES AG |
INFORMATION TECHNOLOGY |
GERMANY |
2.8 |
| ASML HOLDING NV |
INFORMATION TECHNOLOGY |
NETHERLANDS |
2.6 |
| S.O.I.T.E.C. |
INFORMATION TECHNOLOGY |
FRANCE |
2.0 |
| BARRY CALLEBAUT AG-REG |
CONSUMER STAPLES |
SWITZERLAND |
2.0 |
| GAZTRANSPORT ET TECHNIGA SA |
ENERGY |
FRANCE |
1.9 |
| ARROW GLOBAL GROUP PLC |
FINANCIALS |
UNITED KINGDOM |
1.5 |
| WORLDLINE SA |
INFORMATION TECHNOLOGY |
FRANCE |
1.0 |
| SMITHS GROUP PLC |
INDUSTRIALS |
UNITED KINGDOM |
0.9 |
Country of listing of investee companies
| Country |
% of Total assets (including drawn down bank debt) |
| FRANCE |
26.2 |
| UNITED KINGDOM |
23.7 |
| GERMANY |
18.5 |
| NETHERLANDS |
11.9 |
| DENMARK |
10.3 |
| SPAIN |
5.5 |
| SWITZERLAND |
2.0 |
| NORWAY |
0.7 |
| AUSTRIA |
0.0 |
| CASH/(GEARING) |
1.1 |
Market Capitalisation of investee companies
| Market Cap |
% of Total Assets (including drawn down bank debt) |
| LARGE |
76.9 |
| MID |
20.5 |
| SMALL |
1.5 |
| CASH/(GEARING) |
1.1 |
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
2 September 2020
Portfolio Update10:24:272 Sept 2020Corporate updates8216X