Portfolio Update

RNS Number : 7650R

European Opportunities Trust PLC

01 July 2020

 

EUROPEAN OPPORTUNITIES TRUST PLC

Legal Entity Identifier: 549300XN7RXQWHN18849

Month end portfolio information as at 30 June 2020

Total Net Assets: £878,576,836

Total Assets (including drawdown bank debt): £893,576,836

Top twenty holdings

Stock	Sector	Country of Listing	% of Total Assets (Incl Drawn down bank debt)
EXPERIAN PLC	Industrials	UNITED KINGDOM	10.4
NOVO NORDISK A/S-B	Health Care	DENMARK	10.1
DEUTSCHE BOERSE AG	Financials	GERMANY	9.8
RELX PLC	Industrials	UNITED KINGDOM	8.2
BIOMERIEUX	Health Care	FRANCE	7.2
DASSAULT SYSTEMES SA	Information Technology	FRANCE	7.0
GRIFOLS SA	Health Care	SPAIN	6.4
GRENKE AG	Financials	GERMANY	5.6
INTERMEDIATE CAPITAL GROUP	Financials	UNITED KINGDOM	5.4
GENUS PLC	Health Care	UNITED KINGDOM	4.0
BAYER AG-REG	Health Care	GERMANY	3.6
EDENRED	Information Technology	FRANCE	2.9
ASML HOLDING NV	Information Technology	NETHERLANDS	2.3
INFINEON TECHNOLOGIES AG	Information Technology	GERMANY	2.2
UBISOFT ENTERTAINMENT	Communication Services	FRANCE	2.1
BARRY CALLEBAUT AG-REG	Consumer Staples	SWITZERLAND	1.8
GAZTRANSPORT ET TECHNIGA SA	Energy	FRANCE	1.3
ARROW GLOBAL GROUP PLC	Financials	UNITED KINGDOM	1.0
WORLDLINE SA	Information Technology	FRANCE	0.8
WOLTERS KLUWER	Industrials	NETHERLANDS	0.7

Country of listing of investee companies

Country	% of Total assets (including drawn down bank debt)
United Kingdom	30.16
Germany	21.93
France	21.93
Denmark	10.52
Spain	6.42
Netherlands	3.03
Switzerland	1.79
Norway	0.54
Austria	0.02
Cash & Gearing	3.66

Market Capitalisation of investee companies

Market Cap	% of Total Assets (including Drawn down bank debt)
Large	77.09
Mid	17.93
Small	1.32
Cash & Gearing	3.66

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]    

01 July 2020

 

END

 

 

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