Portfolio Update

RNS Number : 5440H
Jupiter European Opps. Trust PLC
15 November 2018
 

JUPITER EUROPEAN OPPORTUNITIES TRUST PLC

 

Legal Entity Identifier: 549300XN7RXQWHN18849

 

Month end portfolio information

All data is as at 31 October 2018

 

This data will shortly be available on the investment manager's website at www.jupiteram.com/JEO.

 

 

Top Ten Holdings

%

Wirecard

17.0

Relx

8.5

Amadeus It Group

7.6

Novo Nordisk

7.5

Deutsche Boerse

7.2

Carnival

6.8

Grenke

6.1

Experian

5.6

Biomerieux

4.6

Dassault Systemes

4.5

Total

75.4

Note: percentages are based on Total Assets

 

Geographic Breakdown

%

Germany

35.7

United Kingdom

23.2

Spain

11.7

France

11.5

Netherlands

8.7

Denmark

8.5

Norway

2.5

Belgium

1.4

Italy

0.7

Cash & Gearing

(4.3)

Switzerland

0.4

Note: percentages are based on Total Assets

 

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

investmentcompanies@jupiteram.com

020 3817 1496

 

15 November 2018

 

 

 


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