Portfolio Update
Source: RNS
EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 31 December 2020
Total Net Assets: £875,488,161
Total Assets (including drawdown bank debt): £900,488,161
Top twenty holdings
|
Stock |
Sector |
Country of Listing |
% of Total Assets (Incl Drawn down bank debt) |
|
NOVO NORDISK A/S-B |
Health Care |
DENMARK |
9.9 |
|
EXPERIAN PLC |
Industrials |
UNITED KINGDOM |
9.8 |
|
RELX PLC |
Industrials |
NETHERLANDS |
8.9 |
|
DASSAULT SYSTEMES SE |
Information Technology |
FRANCE |
7.5 |
|
DEUTSCHE BOERSE AG |
Financials |
GERMANY |
7.0 |
|
INTERMEDIATE CAPITAL GROUP |
Financials |
UNITED KINGDOM |
7.0 |
|
BIOMERIEUX |
Health Care |
FRANCE |
6.5 |
|
GRIFOLS SA |
Health Care |
SPAIN |
6.2 |
|
GENUS PLC |
Health Care |
UNITED KINGDOM |
5.5 |
|
UBISOFT ENTERTAINMENT |
Communication Services |
FRANCE |
4.3 |
|
EDENRED |
Information Technology |
FRANCE |
3.5 |
|
S.O.I.T.E.C. |
Information Technology |
FRANCE |
3.4 |
|
INFINEON TECHNOLOGIES AG |
Information Technology |
GERMANY |
3.3 |
|
ASML HOLDING NV |
Information Technology |
NETHERLANDS |
2.6 |
|
ARROW GLOBAL GROUP PLC |
Financials |
UNITED KINGDOM |
2.5 |
|
GAZTRANSPORT ET TECHNIGA SA |
Energy |
FRANCE |
2.2 |
|
BARRY CALLEBAUT AG-REG |
Consumer Staples |
SWITZERLAND |
2.0 |
|
GRENKE AG |
Financials |
GERMANY |
1.2 |
|
WORLDLINE SA |
Information Technology |
FRANCE |
1.0 |
|
MOWI ASA |
Consumer Staples |
NORWAY |
0.7 |
Country of listing of investee companies
|
Country |
% of Total assets (including drawn down bank debt) |
|
Health Care |
28.5 |
|
Information Technology |
22.1 |
|
Industrials |
20.6 |
|
Financials |
17.8 |
|
Communication Services |
4.3 |
|
Consumer Staples |
2.9 |
|
Energy |
2.2 |
|
Consumer Discretionary |
0.4 |
|
Materials |
0.2 |
|
Cash/(gearing) |
1.0 |
Market Capitalisation of investee companies
|
Market Cap |
% of Total Assets (including Drawn down bank debt) |
|
Large |
85.1 |
|
Mid |
11.1 |
|
Small |
2.8 |
|
Cash & Gearing |
1.0 |
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
05 January 2021
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