Portfolio Update

RNS Number : 1821M

European Opportunities Trust PLC

06 May 2020

 

EUROPEAN OPPORTUNITIES TRUST PLC

Legal Entity Identifier: 549300XN7RXQWHN18849

Month end portfolio information as at 30 April 2020

Total Net Assets: £852,328,842

Total Assets (including drawn down bank debt): £967,328,842

Top twenty holdings

Stock	Sector	Country of Listing	% of Total Assets (Incl drawn down bank debt)
NOVO NORDISK A/S-B	Health Care	DENMARK	9.30
WIRECARD AG	Information Technology	GERMANY	9.25
RELX PLC	Industrials	NETHERLANDS	8.83
EXPERIAN PLC	Industrials	UNITED KINGDOM	8.03
DEUTSCHE BOERSE AG	Financials	GERMANY	7.95
GRIFOLS SA	Health Care	SPAIN	6.50
BIOMERIEUX	Health Care	FRANCE	6.44
DASSAULT SYSTEMES SA	Information Technology	FRANCE	5.42
GRENKE AG	Financials	GERMANY	4.63
ADIDAS AG	Consumer Discretionary	GERMANY	4.52
INTERMEDIATE CAPITAL GROUP	Financials	UNITED KINGDOM	4.22
GENUS PLC	Health Care	UNITED KINGDOM	3.55
EDENRED	Information Technology	FRANCE	2.83
BAYER AG-REG	Health Care	GERMANY	2.44
BARRY CALLEBAUT AG-REG	Consumer Staples	SWITZERLAND	1.67
INFINEON TECHNOLOGIES AG	Information Technology	GERMANY	1.60
UBISOFT ENTERTAINMENT	Communication Services	FRANCE	1.49
ASML HOLDING NV	Information Technology	NETHERLANDS	1.46
CARNIVAL PLC	Consumer Discretionary	UNITED KINGDOM	1.13
ARROW GLOBAL GROUP PLC	Financials	UNITED KINGDOM	0.99

Country of listing of investee companies

Country	% of Total assets (including drawn down bank debt)
Germany	30.85
United Kingdom	18.78
France	16.95
Netherlands	10.51
Denmark	9.88
Spain	6.50
Switzerland	1.67
Italy	0.29
Cash & Gearing	4.58

Market Capitalisation of investee companies

	% of Total Assets (including drawn down bank debt)
Large	79.80
Mid	14.11
Small	1.52
Cash & Gearing	4.58

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]    

06 May 2020

 

END

 

 

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