- Title:
Portfolio Update - Time:
15:00:33 - Date:
3 Nov 2020 - Category:
Corporate updates - ID:
1394E
EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 30 October 2020
Total Net Assets: £800,568,176
Total Assets (including drawdown bank debt): £815,568,176
Top twenty holdings
| Stock |
Sector |
Country of Listing |
% of Total Assets (Incl Drawn down bank debt) |
| EXPERIAN PLC |
Industrials |
UNITED KINGDOM |
11.3 |
| NOVO NORDISK A/S-B |
Health Care |
DENMARK |
10.6 |
| DEUTSCHE BOERSE AG |
Financials |
GERMANY |
8.4 |
| RELX PLC |
Industrials |
NETHERLANDS |
8.4 |
| BIOMERIEUX |
Health Care |
FRANCE |
7.9 |
| DASSAULT SYSTEMES SE |
Information Technology |
FRANCE |
7.3 |
| GRIFOLS SA |
Health Care |
SPAIN |
6.5 |
| GENUS PLC |
Health Care |
UNITED KINGDOM |
5.9 |
| INTERMEDIATE CAPITAL GROUP |
Financials |
UNITED KINGDOM |
5.2 |
| UBISOFT ENTERTAINMENT |
Communication Services |
FRANCE |
4.2 |
| EDENRED |
Information Technology |
FRANCE |
3.4 |
| S.O.I.T.E.C. |
Information Technology |
FRANCE |
3.2 |
| INFINEON TECHNOLOGIES AG |
Information Technology |
GERMANY |
3.0 |
| ASML HOLDING NV |
Information Technology |
NETHERLANDS |
2.8 |
| GAZTRANSPORT ET TECHNIGA SA |
Energy |
FRANCE |
2.4 |
| BARRY CALLEBAUT AG-REG |
Consumer Staples |
SWITZERLAND |
2.0 |
| ARROW GLOBAL GROUP PLC |
Financials |
UNITED KINGDOM |
1.7 |
| GRENKE AG |
Financials |
GERMANY |
1.0 |
| WORLDLINE SA |
Information Technology |
FRANCE |
0.9 |
| WOLTERS KLUWER |
Industrials |
NETHERLANDS |
0.8 |
Country of listing of investee companies
| Country |
% of Total assets (including drawn down bank debt) |
| France |
29.4 |
| United Kingdom |
25.1 |
| Germany |
13.5 |
| Netherlands |
11.9 |
| Denmark |
11.0 |
| Spain |
6.5 |
| Switzerland |
2.0 |
| Norway |
0.8 |
| Austria |
0.0 |
| Cash & Gearing |
-0.2 |
Market Capitalisation of investee companies
| Market Cap |
% of Total Assets (including Drawn down bank debt) |
| Large |
78.8 |
| Mid |
19.4 |
| Small |
2.0 |
| Cash & Gearing |
-0.2 |
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
3 November 2020
Portfolio Update15:00:333 Nov 2020Corporate updates1394E