- Title:
Portfolio Update - Time:
17:59:30 - Date:
3 Mar 2021 - Category:
Corporate updates - ID:
0957R
EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 28 February 2021
Total Net Assets: £837,644,649
Total Assets (including drawdown bank debt): £862,644,649
Top twenty holdings
| Stock |
Sector |
Country of Listing |
% of Total Assets (Incl Drawn down bank debt) |
| NOVO NORDISK A/S-B |
Health Care |
DENMARK |
10.3 |
| RELX PLC |
Industrials |
NETHERLANDS |
8.8 |
| EXPERIAN PLC |
Industrials |
UNITED KINGDOM |
8.6 |
| DASSAULT SYSTEMES SE |
Information Technology |
FRANCE |
7.8 |
| INTERMEDIATE CAPITAL GROUP |
Financials |
UNITED KINGDOM |
7.3 |
| GENUS PLC |
Health Care |
UNITED KINGDOM |
6.9 |
| DEUTSCHE BOERSE AG |
Financials |
GERMANY |
6.7 |
| BIOMERIEUX |
Health Care |
FRANCE |
6.0 |
| GRIFOLS SA |
Health Care |
SPAIN |
5.5 |
| S.O.I.T.E.C. |
Information Technology |
FRANCE |
3.8 |
| INFINEON TECHNOLOGIES AG |
Information Technology |
GERMANY |
3.8 |
| UBISOFT ENTERTAINMENT |
Communication Services |
FRANCE |
3.7 |
| EDENRED |
Information Technology |
FRANCE |
3.5 |
| ARROW GLOBAL GROUP PLC |
Financials |
UNITED KINGDOM |
3.4 |
| ASML HOLDING NV |
Information Technology |
NETHERLANDS |
2.3 |
| GAZTRANSPORT ET TECHNIGA SA |
Energy |
FRANCE |
2.3 |
| BARRY CALLEBAUT AG-REG |
Consumer Staples |
SWITZERLAND |
1.9 |
| GRENKE AG |
Financials |
GERMANY |
1.1 |
| WORLDLINE SA |
Information Technology |
FRANCE |
0.9 |
| MOWI ASA |
Consumer Staples |
NORWAY |
0.8 |
Country of listing of investee companies
| Country |
% of Total assets (including drawn down bank debt) |
| France |
28.1 |
| United Kingdom |
27.5 |
| Germany |
13.1 |
| Netherlands |
11.8 |
| Denmark |
10.7 |
| Spain |
5.5 |
| Switzerland |
1.9 |
| Norway |
1.3 |
| Austria |
0.0 |
| Cash/(gearing) |
0.1 |
Market Capitalisation of investee companies
| Market Cap |
% of Total Assets (including Drawn down bank debt) |
| Large |
83.4 |
| Mid |
12.6 |
| Small |
3.8 |
| Cash & Gearing |
0.1 |
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
3 March 2021
Portfolio Update17:59:303 Mar 2021Corporate updates0957R