Portfolio Update

RNS Number : 3630Z
European Opportunities Trust PLC
09 January 2020
 

EUROPEAN OPPORTUNITIES TRUST PLC (the 'Company')

Legal Entity Identifier: 549300XN7RXQWHN18849

             

Month end portfolio information

All data is as at 31 December 2019

 

Top twenty holdings

             

Stock

Sector

Country of Listing

% of Total Assets (Incl Drawn down bank debt)

Wirecard AG

Information Technology

Germany

9.9%

Novo Nordisk A/S - B

Health Care

Denmark

8.9%

Relx PLC

Industrials

Netherlands

8.4%

Experian PLC

Industrials

United Kingdom

7.9%

Deutsche Boerse AG

Financials

Germany

6.4%

Intermediate Capital Group

Financials

United Kingdom

5.8%

Adidas AG

Consumer Discretionary

Germany

5.5%

Grenke AG

Financials

Germany

5.3%

Dassault Systemes SA

Information Technology

France

5.1%

Amadeus IT Group SA

Information Technology

Spain

5.1%

Carnival PLC

Consumer Discretionary

United States

4.9%

Grifols SA

Health Care

Spain

4.6%

Biomerieux

Health Care

France

4.3%

Edenred

Industrials

France

3.2%

Genus PLC

Health Care

United Kingdom

2.8%

Bayer AG-REG

Health Care

Germany

2.0%

Arrow Global Group PLC

Financials

United Kingdom

1.8%

Ubisoft Entertainment

Communication Services

France

1.2%

Infineon Technologies AG

Information Technology

Germany

1.1%

CGG SA

Energy

France

1.1%

 

Country of listing of investee companies

 

 

% of total assets (including drawn down bank debt)

Germany

30.3%

United Kingdom

18.9%

France

15.5%

Spain

9.7%

Denmark

9.5%

Netherlands

8.6%

United States

4.9%

Switzerland

0.9%

Finland

0.7%

Italy

0.7%

Sweden

0.4%

Market Capitalisation of investee companies

 

 

% of Total Assets (including Drawn down bank debt)

Large

86.7%

Mid

10.9%

Small

2.5%

             

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

enquiries@devonem.com                 

 

9 January 2020


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