Portfolio Update

RNS Number : 1394E
European Opportunities Trust PLC
03 November 2020
 

EUROPEAN OPPORTUNITIES TRUST PLC

   

Legal Entity Identifier: 549300XN7RXQWHN18849

   

Month end portfolio information as at 30 October 2020

 

Total Net Assets: £800,568,176

 

Total Assets (including drawdown bank debt):  815,568,176

 

Top twenty holdings

     

Stock

Sector

Country of Listing

% of Total Assets (Incl Drawn down bank debt)

EXPERIAN PLC

Industrials

UNITED KINGDOM

11.3

NOVO NORDISK A/S-B

Health Care

DENMARK

10.6

DEUTSCHE BOERSE AG

Financials

GERMANY

8.4

RELX PLC

Industrials

NETHERLANDS

8.4

BIOMERIEUX

Health Care

FRANCE

7.9

DASSAULT SYSTEMES SE

Information Technology

FRANCE

7.3

GRIFOLS SA

Health Care

SPAIN

6.5

GENUS PLC

Health Care

UNITED KINGDOM

5.9

INTERMEDIATE CAPITAL GROUP

Financials

UNITED KINGDOM

5.2

UBISOFT ENTERTAINMENT

Communication Services

FRANCE

4.2

EDENRED

Information Technology

FRANCE

3.4

S.O.I.T.E.C.

Information Technology

FRANCE

3.2

INFINEON TECHNOLOGIES AG

Information Technology

GERMANY

3.0

ASML HOLDING NV

Information Technology

NETHERLANDS

2.8

GAZTRANSPORT ET TECHNIGA SA

Energy

FRANCE

2.4

BARRY CALLEBAUT AG-REG

Consumer Staples

SWITZERLAND

2.0

ARROW GLOBAL GROUP PLC

Financials

UNITED KINGDOM

1.7

GRENKE AG

Financials

GERMANY

1.0

WORLDLINE SA

Information Technology

FRANCE

0.9

WOLTERS KLUWER

Industrials

NETHERLANDS

0.8

 

 

 

 

 

 

 

 

Country of listing of investee companies

 

 Country

% of Total assets (including drawn down bank debt)

France

 29.4

United Kingdom

 25.1

Germany

 13.5

Netherlands

 11.9

Denmark

 11.0

Spain

 6.5

Switzerland

 2.0

Norway

 0.8

Austria

 0.0

Cash & Gearing

-0.2

 

 

Market Capitalisation of investee companies

 

 Market Cap

% of Total Assets (including Drawn down bank debt)

Large

 78.8

Mid

 19.4

Small

 2.0

Cash & Gearing

-0.2

   

 

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 November 2020

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