Portfolio Update
|
JUPITER EUROPEAN OPPORTUNITIES TRUST PLC
|
|
|
Legal Entity Identifier: 549300XN7RXQWHN18849
|
|
|
|
|
|
Month end portfolio information
|
|
|
All data is as at 31 August 2019
|
|
|
|
|
|
This data will shortly be available on the investment manager's website at www.jupiteram.com/JEO.
|
|
|
|
|
|
Top Ten Holdings |
% |
|
Wirecard |
15.2 |
|
Relx |
9.5 |
|
Experian |
8.5 |
|
Novo Nordisk |
8.2 |
|
Deutsche |
7.7 |
|
Amadeus |
5.4 |
|
Adidas |
5.3 |
|
Intermediate Capital Group |
5.1 |
|
Dassault |
5.0 |
|
Carnival |
5.0 |
|
Total |
74.9 |
|
Note: percentages are based on Total Assets |
|
|
Country of Listing |
% |
|
Germany |
36.3 |
|
United Kingdom |
23.5 |
|
France |
14.8 |
|
Spain |
9.7 |
|
Netherlands |
9.7 |
|
Denmark |
9.2 |
|
Switzerland |
1.1 |
|
Norway |
0.8 |
|
Italy |
0.6 |
|
Cash & Gearing |
(5.6) |
|
Note: percentages are based on Total Assets |
|
|
For further information, please contact: Richard Pavry Head of Investment Trusts Jupiter Asset Management Limited, Company Secretary investmentcompanies@jupiteram.com 020 3817 1000 |
|
|
13 September 2019 |
|
|
|
|
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
COMPANIES COVERED:
Latest directors dealings
- 14 hours ago Cerillion
- 15 hours ago Associated British Foods
- 15 hours ago B&M European Value Retail S.A. (DI)
- 15 hours ago B&M European Value Retail S.A. (DI)
- 15 hours ago Haleon