Month end portfolio information
EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 30 June 2021
Total Net Assets: £914,143,917
Total Assets (including drawdown bank debt): 989,143,917
Top twenty holdings
|
Stock |
Sector |
Country of Listing |
% of Total Assets (Incl Drawn down bank debt) |
|
NOVO NORDISK A/S-B |
Health Care |
Denmark |
9.9 |
|
EXPERIAN PLC |
Industrials |
United Kingdom |
9.2 |
|
DASSAULT SYSTEMES SE |
Information Technology |
France |
8.0 |
|
RELX PLC |
Industrials |
Netherlands |
7.6 |
|
INTERMEDIATE CAPITAL GROUP |
Financials |
United Kingdom |
7.5 |
|
GENUS PLC |
Health Care |
United Kingdom |
7.1 |
|
GRIFOLS SA |
Health Care |
Spain |
5.3 |
|
DEUTSCHE BOERSE AG |
Financials |
Germany |
5.3 |
|
BIOMERIEUX |
Health Care |
France |
4.8 |
|
ARROW GLOBAL GROUP PLC |
Financials |
United Kingdom |
3.8 |
|
S.O.I.T.E.C. |
Information Technology |
France |
3.6 |
|
EDENRED |
Information Technology |
France |
3.5 |
|
INFINEON TECHNOLOGIES AG |
Information Technology |
Germany |
3.2 |
|
UBISOFT ENTERTAINMENT |
Communication Services |
France |
2.8 |
|
ASML HOLDING NV |
Information Technology |
Netherlands |
2.5 |
|
GAZTRANSPORT ET TECHNIGA SA |
ENERGY |
France |
1.9 |
|
BARRY CALLEBAUT AG-REG |
Consumer Staples |
Switzerland |
1.8 |
|
NESTE OYJ |
Energy |
Finland |
1.3 |
|
DARKTRACE PLC |
Information Technology |
United Kingdom |
1.3 |
|
ADIDAS AG |
Consumer Discretionary |
Germany |
1.1 |
Country of listing of investee companies
|
Country |
% of Total assets (including drawn down bank debt) |
|
United Kingdom |
31.4 |
|
France |
25.5 |
|
Germany |
11.9 |
|
Netherlands |
10.9 |
|
Denmark |
9.9 |
|
Spain |
5.3 |
|
Switzerland |
1.8 |
|
Norway |
1.4 |
|
Finland |
1.3 |
|
Cash/(Gearing) |
0.6 |
Market Capitalisation of investee companies
|
Market Cap |
% of Total Assets (including Drawn down bank debt) |
|
Large |
80.8 |
|
Mid |
14.4 |
|
Small |
4.2 |
|
Cash/(Gearing) |
0.6 |
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
14 July 2021
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