Portfolio Update

RNS Number : 1698Y
European Opportunities Trust PLC
05 September 2022
 

EUROPEAN OPPORTUNITIES TRUST PLC

   

Legal Entity Identifier: 549300XN7RXQWHN18849

   

Month end portfolio information as at 31 August 2022

 

Total Net Assets: £ 827,151,001

 

Total Assets (including drawdown bank debt):   917,151,001

 

Top twenty holdings

     

Stock

Sector

Country of Listing

% of Total Assets (Incl Drawn down bank debt)

Novo Nordisk A/S-B

Health Care

Denmark

11.6

Experian Plc

Industrials

United Kingdom

9.2

Relx Plc

Industrials

Netherlands

9.0

Dassault Systemes SE

Information Technology

France

8.4

Deutsche Boerse AG

Financials

Germany

6.3

Biomerieux

Health Care

France

5.7

Edenred

Information Technology

France

4.8

BAYER AG

Health Care

Germany

4.4

Genus Plc

Health Care

United Kingdom

4.4

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

Information Technology

France

3.7

Intermediate Capital Group

Financials

United Kingdom

3.5

Grifols SA

Health Care

Spain

3.4

Infineon Technologies AG

Information Technology

Germany

3.1

Gaztransport et Techniga SA

Energy

France

3.1

Neste OYJ

Energy

Finland

2.9

Merck KGAA

Health Care

Germany

2.5

Darktrace Plc

Information Technology

United Kingdom

2.3

MOWI ASA

Consumer Staples

Norway

2.2

Oxford Instruments PLC

Information Technology

United Kingdom

1.4

Barry Callebaut AG-Reg

Consumer Staples

Switzerland

1.3

 

Country of listing of investee companies

 

 Country

% of Total assets (including drawn down bank debt)

France

26.1

United Kingdom

22.0

Germany

 17.4

Denmark

11.6

Netherlands

9.9

Spain

3.4

Norway

 3.2

Finland

 2.9

Switzerland

1.5

Cash/(Gearing)

1.9

 

Market Capitalisation of investee companies

 

 Market Cap

% of Total Assets (including Drawn down bank debt)

Large

76.3

Mid

21.4

Small

0.3

Cash/(Gearing)

1.9

   

 

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    

 

05 September 2022

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