Portfolio Update
EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 31 July 2022
Total Net Assets: £ 883,538,644
Total Assets (including drawdown bank debt): 973,538,644
Top twenty holdings
|
Stock |
Sector |
Country of Listing |
% of Total Assets (Incl Drawn down bank debt) |
|
Novo Nordisk A/S-B |
Health Care |
Denmark |
11.4 |
|
Experian Plc |
Industrials |
United Kingdom |
9.5 |
|
Relx Plc |
Industrials |
Netherlands |
9.0 |
|
Dassault Systemes SE |
Information Technology |
France |
8.3 |
|
Biomerieux |
Health Care |
France |
6.0 |
|
Deutsche Boerse AG |
Financials |
Germany |
5.8 |
|
Genus Plc |
Health Care |
United Kingdom |
4.7 |
|
BAYER AG |
Health Care |
Germany |
4.4 |
|
Edenred |
Information Technology |
France |
4.3 |
|
Intermediate Capital Group |
Financials |
United Kingdom |
3.8 |
|
S.O.I.T.E.C. |
Information Technology |
France |
3.8 |
|
Grifols SA |
Health Care |
Spain |
3.7 |
|
Infineon Technologies AG |
Information Technology |
Germany |
3.3 |
|
Gaztransport et Techniga SA |
Energy |
France |
2.9 |
|
Merck KGAA |
Health Care |
Germany |
2.5 |
|
Neste OYJ |
Energy |
Finland |
2.5 |
|
MOWI ASA |
Consumer Staples |
Norway |
2.2 |
|
Barry Callebaut AG-Reg |
Consumer Staples |
Switzerland |
1.8 |
|
Darktrace Plc |
Information Technology |
United Kingdom |
1.6 |
|
Oxford Instruments PLC |
Information Technology |
United Kingdom |
1.5 |
Country of listing of investee companies
|
Country |
% of Total assets (including drawn down bank debt) |
|
France |
25.9 |
|
United Kingdom |
22.1 |
|
Germany |
17.1 |
|
Denmark |
11.4 |
|
Netherlands |
9.9 |
|
Spain |
3.7 |
|
Norway |
3.3 |
|
Finland |
2.5 |
|
Switzerland |
2.0 |
|
Cash/(Gearing) |
2.1 |
Market Capitalisation of investee companies
|
Market Cap |
% of Total Assets (including Drawn down bank debt) |
|
Large |
83.8 |
|
Mid |
13.8 |
|
Small |
0.3 |
|
Cash/(Gearing) |
2.1 |
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
04 August 2022
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 9 hours ago Berkeley Group Holdings (The)
- 10 hours ago JPMorgan Japanese Inv Trust
- 10 hours ago Georgia Capital
- 10 hours ago PureTech Health
- 10 hours ago Barclays