6th Jun 2024 14:30
EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 31 May 2024
Total Net Assets: £ 656,438,111
Total Assets (including drawdown bank debt): £ 716,438,111
Top Twenty Holdings
Stock | Sector | Country of Listing | % of Total Assets (Incl Drawn down bank debt) |
Novo Nordisk A/S-B | Health Care | Denmark | 14.1 |
Relx Plc | Industrials | Netherlands | 7.7 |
Dassault Systemes SE | Information Technology | France | 7.3 |
Experian Plc | Industrials | United Kingdom | 6.5 |
Deutsche Boerse AG | Financials | Germany | 6.0 |
Intermediate Capital Group | Financials | United Kingdom | 5.5 |
Genus Plc | Health Care | United Kingdom | 4.7 |
Infineon Technologies AG | Information Technology | Germany | 4.6 |
Darktrace Plc | Information Technology | United Kingdom | 4.4 |
Edenred | Financials | France | 4.4 |
Prysmian SPA | Industrials | Italy | 3.6 |
Grifols SA | Health Care | Spain | 3.4 |
Camurus AB | Health Care | Sweden | 3.3 |
Biomerieux | Health Care | France | 3.2 |
Gaztransport Et Technigaz SA | Energy | France | 2.8 |
S.O.I.T.E.C. | Information Technology | France | 2.8 |
Ryanair Holdings ADR | Industrials | Ireland | 2.7 |
Oxford Instruments Plc | Information Technology | United Kingdom | 2.6 |
Thales SA | Industrials | France | 1.4 |
Genmab A/S | Health Care | Denmark | 1.2 |
Country of listing of investee companies
Country | % of Total assets (including drawn down bank debt) |
United Kingdom | 24.8 |
France | 24.0 |
Denmark | 15.4 |
Germany | 12.3 |
Netherlands | 7.7 |
Italy | 4.7 |
Spain | 3.4 |
Sweden | 3.3 |
Ireland | 2.7 |
Switzerland | 1.0 |
Cash/(Gearing) | 0.6 |
Market Capitalisation of investee companies
Market Cap | % of Total Assets (including Drawn down bank debt) |
Large | 75.5 |
Mid | 23.9 |
Small | 0.0 |
Cash/(Gearing) | 0.6 |
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
07 June 2024
Related Shares:
Euro Opps Tr.