Portfolio Update
Source: RNSEUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 31 July 2020
Total Net Assets: £848,864,264
Total Assets (including drawn down bank debt): £863,864,264
Top twenty holdings
|
Stock |
Sector |
Country of Listing |
% of Total Assets (including drawn down bank debt) |
|
EXPERIAN PLC |
Industrials |
UNITED KINGDOM |
10.1 |
|
NOVO NORDISK A/S-B |
Health Care |
DENMARK |
10.0 |
|
DEUTSCHE BOERSE AG |
Financials |
GERMANY |
9.7 |
|
BIOMERIEUX |
Health Care |
FRANCE |
8.2 |
|
RELX PLC |
Industrials |
NETHERLANDS |
7.6 |
|
DASSAULT SYSTEMES SA |
Information Technology |
FRANCE |
7.3 |
|
GRIFOLS SA |
Health Care |
SPAIN |
6.1 |
|
INTERMEDIATE CAPITAL GROUP |
Financials |
UNITED KINGDOM |
5.8 |
|
GRENKE AG |
Financials |
GERMANY |
5.4 |
|
GENUS PLC |
Health Care |
UNITED KINGDOM |
4.3 |
|
EDENRED |
Information Technology |
FRANCE |
3.4 |
|
UBISOFT ENTERTAINMENT |
Communication Services |
FRANCE |
3.3 |
|
INFINEON TECHNOLOGIES AG |
Information Technology |
GERMANY |
2.5 |
|
ASML HOLDING NV |
Information Technology |
NETHERLANDS |
2.5 |
|
BARRY CALLEBAUT AG-REG |
Consumer Staples |
SWITZERLAND |
1.9 |
|
GAZTRANSPORT ET TECHNIGA SA |
Energy |
FRANCE |
1.8 |
|
S.O.I.T.E.C. |
Information Technology |
FRANCE |
1.4 |
|
WORLDLINE SA |
Information Technology |
FRANCE |
0.9 |
|
ARROW GLOBAL GROUP PLC |
Financials |
UNITED KINGDOM |
0.9 |
|
SMITHS GROUP PLC |
Industrials |
UNITED KINGDOM |
0.9 |
Country of listing of investee companies
|
Country |
% of Total assets (including drawn down bank debt) |
|
France |
26.3 |
|
United Kingdom |
22.8 |
|
Germany |
19.2 |
|
Netherlands |
10.8 |
|
Denmark |
10.5 |
|
Spain |
6.1 |
|
Switzerland |
1.9 |
|
Norway |
0.7 |
|
Austria |
0.0 |
|
Cash/(gearing) |
1.7 |
Market Capitalisation of investee companies
|
Market Cap |
% of Total Assets (including drawn down bank debt) |
|
Large |
77.2 |
|
Mid |
19.8 |
|
Small |
1.3 |
|
Cash & Gearing |
1.7 |
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 2020
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