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

[e-mail]                 

9 January 2020

 

END

 

 

PFUBRGDBIXGDGGC