Portfolio Update
EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 30 June 2020
Total Net Assets: £878,576,836
Total Assets (including drawdown bank debt): £893,576,836
Top twenty holdings
|
Stock |
Sector |
Country of Listing |
% of Total Assets (Incl Drawn down bank debt) |
|
EXPERIAN PLC |
Industrials |
UNITED KINGDOM |
10.4 |
|
NOVO NORDISK A/S-B |
Health Care |
DENMARK |
10.1 |
|
DEUTSCHE BOERSE AG |
Financials |
GERMANY |
9.8 |
|
RELX PLC |
Industrials |
UNITED KINGDOM |
8.2 |
|
BIOMERIEUX |
Health Care |
FRANCE |
7.2 |
|
DASSAULT SYSTEMES SA |
Information Technology |
FRANCE |
7.0 |
|
GRIFOLS SA |
Health Care |
SPAIN |
6.4 |
|
GRENKE AG |
Financials |
GERMANY |
5.6 |
|
INTERMEDIATE CAPITAL GROUP |
Financials |
UNITED KINGDOM |
5.4 |
|
GENUS PLC |
Health Care |
UNITED KINGDOM |
4.0 |
|
BAYER AG-REG |
Health Care |
GERMANY |
3.6 |
|
EDENRED |
Information Technology |
FRANCE |
2.9 |
|
ASML HOLDING NV |
Information Technology |
NETHERLANDS |
2.3 |
|
INFINEON TECHNOLOGIES AG |
Information Technology |
GERMANY |
2.2 |
|
UBISOFT ENTERTAINMENT |
Communication Services |
FRANCE |
2.1 |
|
BARRY CALLEBAUT AG-REG |
Consumer Staples |
SWITZERLAND |
1.8 |
|
GAZTRANSPORT ET TECHNIGA SA |
Energy |
FRANCE |
1.3 |
|
ARROW GLOBAL GROUP PLC |
Financials |
UNITED KINGDOM |
1.0 |
|
WORLDLINE SA |
Information Technology |
FRANCE |
0.8 |
|
WOLTERS KLUWER |
Industrials |
NETHERLANDS |
0.7 |
Country of listing of investee companies
|
Country |
% of Total assets (including drawn down bank debt) |
|
United Kingdom |
30.16 |
|
Germany |
21.93 |
|
France |
21.93 |
|
Denmark |
10.52 |
|
Spain |
6.42 |
|
Netherlands |
3.03 |
|
Switzerland |
1.79 |
|
Norway |
0.54 |
|
Austria |
0.02 |
|
Cash & Gearing |
3.66 |
Market Capitalisation of investee companies
|
Market Cap |
% of Total Assets (including Drawn down bank debt) |
|
Large |
77.09 |
|
Mid |
17.93 |
|
Small |
1.32 |
|
Cash & Gearing |
3.66 |
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
01 July 2020
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