Portfolio Update

RNS Number : 8486O
European Opportunities Trust PLC
03 June 2020
 

EUROPEAN OPPORTUNITIES TRUST PLC

   

Legal Entity Identifier: 549300XN7RXQWHN18849

   

Month end portfolio information as at 31 May 2020

 

Total Net Assets: £922,915,599

 

Total Assets (including drawndown bank debt): £937,915,599

 

Top twenty holdings

     

Stock

Sector

Country of Listing

% of Total Assets (including drawndown bank debt)

WIRECARD AG

Information Technology

 GERMANY

10.2

EXPERIAN PLC

Industrials

UNITED KINGDOM

9.8

NOVO NORDISK A/S-B

Health Care

DENMARK

9.6

RELX PLC

Industrials

NETHERLANDS

9.3

DEUTSCHE BOERSE AG

Financials

GERMANY

8.5

BIOMERIEUX

Health Care

UNITED KINGDOM

7.0

DASSAULT SYSTEMES SA

Information Technology

FRANCE

6.6

GRIFOLS SA

Health Care

SPAIN

6.3

GRENKE AG

Financials

GERMANY

5.6

INTERMEDIATE CAPITAL GROUP

Financials

NETHERLANDS

4.9

GENUS PLC

Health Care

UNITED KINGDOM

3.7

BAYER AG-REG

Health Care

UNITED KINGDOM

2.6

EDENRED

Information Technology

FRANCE

2.0

ASML HOLDING NV

Information Technology

NETHERLANDS

2.0

INFINEON TECHNOLOGIES AG

Information Technology

UNITED KINGDOM

1.9

UBISOFT ENTERTAINMENT

Communication Services

FRANCE

1.9

BARRY CALLEBAUT AG-REG

Consumer Staples

UNITED KINGDOM

1.8

GAZTRANSPORT ET TECHNIGA SA

Energy

FRANCE

0.8

ARROW GLOBAL GROUP PLC

Financials

UNITED KINGDOM

0.8

KNORR-BREMSE AG

Industrials

GERMANY

0.5

 

 

 

 

 

 

 

 

Country of listing of investee companies

 

 Country

% of Total assets (including drawndown bank debt)

United Kingdom

 28.54

Germany

24.91

Netherland

16.42

France

 11.32

Denmark

 10.08

Spain

 6.29

Cash & Gearing

 2.44

 

 

Market Capitalisation of investee companies

 

 Market Cap

% of Total Assets (including drawndown bank debt)

Large

 80.59

Mid

 15.95

Small

 1.02

Cash & Gearing

 2.44

   

 

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

enquiries@devonem.com    

 

3 June 2020


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