Portfolio Update
EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 31 August 2021
Total Net Assets: £ 1,000,674,124
Total Assets (including drawdown bank debt): 1,075,674,124
Top twenty holdings
|
Stock |
Sector |
Country of Listing |
% of Total Assets (Incl Drawn down bank debt) |
|
Experian Plc |
Industrials |
United Kingdom |
9.7 |
|
Novo Nordisk A/S-B |
Health Care |
Denmark |
9.5 |
|
Dassault Systemes SE |
Information Technology |
France |
8.7 |
|
Relx Plc |
Industrials |
Netherlands |
8.0 |
|
Genus Plc |
Health Care |
United Kingdom |
7.8 |
|
Intermediate Capital Group |
Financials |
United Kingdom |
7.0 |
|
Deutsche Boerse AG |
Financials |
Germany |
4.8 |
|
Biomerieux |
Health Care |
France |
4.7 |
|
Grifols SA |
Health Care |
Spain |
4.5 |
|
S.O.I.T.E.C. |
Information Technology |
France |
3.6 |
|
Infineon Technologies AG |
Information Technology |
Germany |
3.5 |
|
Edenred |
Information Technology |
France |
3.3 |
|
ASML Holding NV |
Information Technology |
Netherlands |
2.8 |
|
Ubisoft Entertainment |
Communication Services |
France |
2.4 |
|
Gaztransport et Techniga SA |
Energy |
France |
1.8 |
|
Barry Callebaut AG-Reg |
Consumer Staples |
Switzerland |
1.8 |
|
Darktrace Plc |
Information Technology |
United Kingdom |
1.6 |
|
Neste OYJ |
Energy |
Finland |
1.3 |
|
Oxford Instrument Plc |
Information Technology |
United Kingdom |
1.2 |
|
Bayer AG-Reg |
Health Care |
Germany |
1.1 |
Country of listing of investee companies
|
Country |
% of Total assets (including drawn down bank debt) |
|
United Kingdom |
28.7 |
|
France |
25.2 |
|
Germany |
12.6 |
|
Netherlands |
11.6 |
|
Denmark |
9.5 |
|
Spain |
4.5 |
|
Switzerland |
1.8 |
|
Finland |
1.4 |
|
Norway |
1.3 |
|
Cash/(Gearing) |
3.5 |
Market Capitalisation of investee companies
|
Market Cap |
% of Total Assets (including Drawn down bank debt) |
|
Large |
82.8 |
|
Mid |
13.4 |
|
Small |
0.3 |
|
Cash/(Gearing) |
3.5 |
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
2 September 2021
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