Portfolio Update
EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 31 May 2021
Total Net Assets: £878,989,221
Total Assets (including drawdown bank debt): 943,989,221
Top twenty holdings
|
Stock |
Sector |
Country of Listing |
% of Total Assets (Incl Drawn down bank debt) |
|
Novo Nordisk A/S-B |
Health care |
Denmark |
9.8 |
|
Experian Plc |
Industrials |
United Kingdom |
9.3 |
|
Relx Plc |
Industrials |
Netherlands |
8.8 |
|
Intermediate Capital Group |
Financials |
United Kingdom |
7.8 |
|
Dassault Systemes SE |
Information Technology |
France |
7.8 |
|
Genus Plc |
Health care |
United Kingdom |
7.6 |
|
Grifols SA |
Health care |
Spain |
5.6 |
|
Deutsche Boerse AG |
Financials |
Germany |
5.5 |
|
Biomerieux |
Health care |
France |
4.9 |
|
Arrow Global Group Plc |
Financials |
United Kingdom |
4.0 |
|
Edenred |
Information Technology |
France |
3.4 |
|
S.O.I.T.E.C. |
Information Technology |
France |
3.4 |
|
Infineon Technologies AG |
Information Technology |
Germany |
3.3 |
|
Ubisoft Entertainment |
Communication services |
France |
3.0 |
|
ASML Holding NV |
Information Technology |
Netherlands |
2.5 |
|
Gaztransport et Techniga SA |
Energy |
France |
2.0 |
|
Barry Callebaut AG-reg |
Consumer staples |
Switzerland |
1.8 |
|
Adidas AG |
Consumer Discretionary |
Germany |
1.1 |
|
Grenke AG |
Financials |
Germany |
1.1 |
|
Darktrace Plc |
Information Technology |
United Kingdom |
1.0 |
Country of listing of investee companies
|
Country |
% of Total assets (including drawn down bank debt) |
|
Health Care |
28.8 |
|
Information Technology |
23.2 |
|
Industrials |
19.2 |
|
Financials |
18.5 |
|
Communication Services |
3.0 |
|
Consumer Staples |
2.8 |
|
Energy |
2.0 |
|
Consumer Discretionary |
1.6 |
|
Materials |
0.6 |
|
Cash/(Gearing) |
0.4 |
Market Capitalisation of investee companies
|
Market Cap |
% of Total Assets (including Drawn down bank debt) |
|
Large |
81.5 |
|
Mid |
13.8 |
|
Small |
4.4 |
|
Cash/(Gearing) |
0.4 |
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
15 June 2021
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