2nd Oct 2020 11:13
EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 30 September 2020
Total Net Assets: £ 863,389,279
Total Assets (including drawn down bank debt): £ 878,389,279
Top twenty holdings
Stock | Sector | Country of Listing | % of Total Assets (Including drawn down bank debt) |
EXPERIAN PLC | Industrials | United Kingdom | 10.9 |
NOVO NORDISK A/S-B | Health Care | Denmark | 10.6 |
DEUTSCHE BOERSE AG | Financials | Germany | 9.4 |
RELX PLC | Industrials | Netherlands | 8.8 |
BIOMERIEUX | Health Care | France | 7.9 |
DASSAULT SYSTEMES SA | Information Technology | France | 7.5 |
GRIFOLS SA | Health Care | Spain | 6.2 |
GENUS PLC | Health Care | United Kingdom | 5.2 |
INTERMEDIATE CAPITAL GROUP | Financials | United Kingdom | 4.9 |
UBISOFT ENTERTAINMENT | Communication Services | France | 3.7 |
EDENRED | Information Technology | France | 3.0 |
INFINEON TECHNOLOGIES AG | Information Technology | Germany | 2.9 |
S.O.I.T.E.C. | Information Technology | France | 2.8 |
ASML HOLDING NV | Information Technology | Netherlands | 2.6 |
BARRY CALLEBAUT AG-REG | Consumer Staples | Switzerland | 2.0 |
GAZTRANSPORT ET TECHNIGA SA | Energy | France | 1.9 |
ARROW GLOBAL GROUP PLC | Financials | United Kingdom | 1.6 |
WORLDLINE SA | Information Technology | France | 0.9 |
WOLTERS KLUWER | Industrials | Netherlands | 0.8 |
SMITHS GROUP PLC | Industrials | United Kingdom | 0.7 |
Country of listing of investee companies
Country | % of Total assets (including drawn down bank debt) |
France | 27.8 |
United Kingdom | 24.0 |
Germany | 13.8 |
Netherlands | 12.2 |
Denmark | 11.0 |
Spain | 6.2 |
Switzerland | 2.0 |
Norway | 0.7 |
Austria | 0.0 |
Cash/(gearing) | 2.4 |
Market Capitalisation of investee companies
Market Cap | % of Total Assets (including drawn down bank debt) |
Large | 79.0 |
Mid | 16.7 |
Small | 1.9 |
Cash/(gearing) | 2.4 |
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
2 October 2020
Related Shares:
JEO.L