Portfolio Update

RNS Number : 5836W

European Opportunities Trust PLC

11 December 2019

 

EUROPEAN OPPORTUNITIES TRUST PLC (the 'Company')

Legal Entity Identifier: 549300XN7RXQWHN18849

Month end portfolio information

All data is as at 30 November 2019

Top twenty holdings

Company	Sector	Country of Listing	% of total assets (including drawn down bank debt)
Wirecard	Information Technology	Germany	11.2%
Novo Nordisk	Health Care	Denmark	8.9%
RELX	Industrials	Netherlands	8.4%
Experian	Industrials	UK	8.1%
Deutsche Boerse	Financials	Germany	6.9%
adidas	Consumer Discretionary	Germany	5.5%
Intermediate Capital	Financials	UK	5.5%
Grenke	Financials	Germany	5.2%
Dassault Systemes	Information Technology	France	5.1%
Amadeus	Information Technology	Spain	5.0%
Grifols	Health Care	Spain	4.6%
Carnival	Consumer Discretionary	UK	4.5%
bioMérieux	Health Care	France	4.5%
Edenred	Industrials	France	3.2%
Genus	Health Care	UK	2.8%
Bayer	Health Care	Germany	1.9%
Arrow Global	Financials	UK	1.5%
Ubisoft	Communication Services	France	1.1%
Infineon	Industrials	Germany	1.1%
Barry Callebaut	Consumer Staples	Switzerland	0.9%

Country of listing of investee companies

	% of total assets (including drawn down bank debt)
Germany	32.0%
UK	22.6%
France	15.2%
Denmark	9.5%
Spain	9.5%
Netherlands	8.7%
Switzerland	0.9%
Finland	0.6%
Italy	0.6%
Sweden	0.4%

Market Capitalisation of investee companies

	% of total assets (including drawn down bank debt)
Large	87.6%
Mid	10.4%
Small	2.1%

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]                               

 

END

 

 

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