Portfolio Update

RNS Number : 7896A
European Opportunities Trust PLC
04 February 2022
 

EUROPEAN OPPORTUNITIES TRUST PLC

   

Legal Entity Identifier: 549300XN7RXQWHN18849

   

Month end portfolio information as at 31 January 2022

 

Total Net Assets: £ 870,711,536

 

Total Assets (including drawdown bank debt):   945,711,536

 

Top twenty holdings

     

Stock

Sector

Country of Listing

% of Total Assets (Incl Drawn down bank debt)

Novo Nordisk A/S-B

Health Care

Denmark

11.0

Experian Plc

Industrials

United Kingdom

10.6

Relx Plc

Industrials

Netherlands

9.4

Dassault Systemes SE

Information Technology

France

8.5

Genus Plc

Health Care

United Kingdom

5.9

Biomerieux

Health Care

France

5.4

Deutsche Boerse AG

Financials

Germany

5.4

Infineon Technologies AG

Information Technology

Germany

4.6

Intermediate Capital Group

Financials

United Kingdom

4.2

Grifols SA

Health Care

Spain

4.0

S.O.I.T.E.C.

Information Technology

France

4.0

Bayer AG-Reg

Health Care

Germany

3.5

Edenred

Information Technology

France

3.2

Ubisoft Entertainment

Communication Services

France

2.4

Gaztransport et Techniga SA

Energy

France

2.3

Merck KGAA

Health Care

Germany

1.9

Barry Callebaut AG-Reg

Consumer Staples

Switzerland

1.9

Darktrace Plc

Information Technology

United Kingdom

1.7

MOWI ASA

Consumer Staples

Norway

1.7

Oxford Instruments PLC

Information Technology

United Kingdom

1.3

 

Country of listing of investee companies

 

 Country

% of Total assets (including drawn down bank debt)

France

26.1

United Kingdom

24.6

Germany

 16.5

Netherlands

 11.6

Denmark

 11.0

Spain

 4.0

Norway

 2.8

Switzerland

 1.9

Finland

 1.1

Cash/(Gearing)

0.5

 

Market Capitalisation of investee companies

 

 Market Cap

% of Total Assets (including Drawn down bank debt)

Large

85.0

Mid

14.2

Small

0.3

Cash/(Gearing)

0.5

   

 

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    

 

4 February 2022

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