Portfolio Update
EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 28 August 2020
Total Net Assets: 852,554,039
Total Assets (including drawn down bank debt): £867,554,039
Top twenty holdings
|
Stock |
Sector |
Country of Listing |
% of Total Assets (including drawn down bank debt) |
|
EXPERIAN PLC |
INDUSTRIALS |
UNITED KINGDOM |
10.5 |
|
NOVO NORDISK A/S-B |
HEALTH CARE |
DENMARK |
9.9 |
|
DEUTSCHE BOERSE AG |
FINANCIALS |
GERMANY |
9.8 |
|
RELX PLC |
INDUSTRIALS |
NETHERLANDS |
8.6 |
|
BIOMERIEUX |
HEALTH CARE |
FRANCE |
7.4 |
|
DASSAULT SYSTEMES SA |
INFORMATION TECHNOLOGY |
FRANCE |
7.3 |
|
INTERMEDIATE CAPITAL GROUP |
FINANCIALS |
UNITED KINGDOM |
5.7 |
|
GRIFOLS SA |
HEALTH CARE |
SPAIN |
5.5 |
|
GRENKE AG |
FINANCIALS |
GERMANY |
5.2 |
|
GENUS PLC |
HEALTH CARE |
UNITED KINGDOM |
4.4 |
|
EDENRED |
INFORMATION TECHNOLOGY |
FRANCE |
3.4 |
|
UBISOFT ENTERTAINMENT |
COMMUNICATION SERVICES |
FRANCE |
3.2 |
|
INFINEON TECHNOLOGIES AG |
INFORMATION TECHNOLOGY |
GERMANY |
2.8 |
|
ASML HOLDING NV |
INFORMATION TECHNOLOGY |
NETHERLANDS |
2.6 |
|
S.O.I.T.E.C. |
INFORMATION TECHNOLOGY |
FRANCE |
2.0 |
|
BARRY CALLEBAUT AG-REG |
CONSUMER STAPLES |
SWITZERLAND |
2.0 |
|
GAZTRANSPORT ET TECHNIGA SA |
ENERGY |
FRANCE |
1.9 |
|
ARROW GLOBAL GROUP PLC |
FINANCIALS |
UNITED KINGDOM |
1.5 |
|
WORLDLINE SA |
INFORMATION TECHNOLOGY |
FRANCE |
1.0 |
|
SMITHS GROUP PLC |
INDUSTRIALS |
UNITED KINGDOM |
0.9 |
Country of listing of investee companies
|
Country |
% of Total assets (including drawn down bank debt) |
|
FRANCE |
26.2 |
|
UNITED KINGDOM |
23.7 |
|
GERMANY |
18.5 |
|
NETHERLANDS |
11.9 |
|
DENMARK |
10.3 |
|
SPAIN |
5.5 |
|
SWITZERLAND |
2.0 |
|
NORWAY |
0.7 |
|
AUSTRIA |
0.0 |
|
CASH/(GEARING) |
1.1 |
Market Capitalisation of investee companies
|
Market Cap |
% of Total Assets (including drawn down bank debt) |
|
LARGE |
76.9 |
|
MID |
20.5 |
|
SMALL |
1.5 |
|
CASH/(GEARING) |
1.1 |
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
2 September 2020
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