Month end portfolio information as at 31 Dec 2021

RNS Number : 0791Y

European Opportunities Trust PLC

11 January 2022

 

EUROPEAN OPPORTUNITIES TRUST PLC

Legal Entity Identifier: 549300XN7RXQWHN18849

Month end portfolio information as at 31 December 2021

Total Net Assets: £ 986,556,624

Total Assets (including drawdown bank debt):   1,061,556,624

Top twenty holdings

Stock	Sector	Country of Listing	% of Total Assets (Incl Drawn down bank debt)
Experian Plc	Industrials	United Kingdom	11.1
Novo Nordisk A/S-B	Health Care	Denmark	11.0
Dassault Systemes SE	Information Technology	France	9.3
Relx Plc	Industrials	Netherlands	8.9
Genus Plc	Health Care	United Kingdom	6.8
Biomerieux	Health Care	France	5.7
Infineon Technologies AG	Information Technology	Germany	4.5
Deutsche Boerse AG	Financials	Germany	4.5
Intermediate Capital Group	Financials	United Kingdom	4.3
S.O.I.T.E.C.	Information Technology	France	3.8
Grifols SA	Health Care	Spain	3.8
Edenred	Information Technology	France	3.1
Bayer AG-Reg	Health Care	Germany	2.7
Gaztransport et Techniga SA	Energy	France	2.1
Merck KGAA	Health Care	Germany	2.0
Ubisoft Entertainment	Communication Services	France	1.9
Barry Callebaut AG-Reg	Consumer Staples	Switzerland	1.8
ASML Holdings NV	Information Technology	Netherlands	1.7
Darktrace Plc	Information Technology	United Kingdom	1.5
Oxford Instruments PLC	Information Technology	United Kingdom	1.4

Country of listing of investee companies

Country	% of Total assets (including drawn down bank debt)
France	26.3
United Kingdom	26.1
Germany	14.8
Netherlands	11.4
Denmark	11.0
Spain	3.8
Norway	2.4
Switzerland	1.8
Finland	1.1
Cash/(Gearing)	1.3

Market Capitalisation of investee companies

Market Cap	% of Total Assets (including Drawn down bank debt)
Large	83.6
Mid	14.8
Small	0.3
Cash/(Gearing)	1.3

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

[e-mail]    

11 January 2022

 

END

 

 

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