Global Opportunities Trust Plc - Portfolio Holdings as at 31 January 2024
Legal Entity Identifier: 2138005T5CT5ITZ7ZX58
Monthly Portfolio Update
As at
Rank Company Sector Country of % of Net Assets Incorporation Templeton European 1 Long-Short Equity Financials Luxembourg 14.4 SIF* 2 Volunteer Park Financials Luxembourg 7.8 Capital Fund SCSp** 3 TotalEnergies Energy France 3.4 4 Sumitomo Mitsui Trust Financials Japan 2.8 Holdings 5 Unilever Consumer Staples United Kingdom 2.8 6 ENI Energy Italy 2.5 7 Samsung Electronics Information Technology South Korea 2.5 8 Orange Communication Services France 2.3 9 General Dynamics Industrials United States 2.2 10 Jet2 Industrials United Kingdom 2.1 11 Raytheon Technologies Industrials United States 2.0 12 Imperial Brands Consumer Staples United Kingdom 2.0 13 Panasonic Consumer Discretionary Japan 1.9 14 Dassault Aviation Industrials France 1.9 15 Tesco Consumer Staples United Kingdom 1.9 16 Sanofi Health Care France 1.8 17 Lloyds Banking Financials United Kingdom 1.7 18 Nabtesco Industrials Japan 1.5 19 Verizon Communication Services United States 1.5 Communications Total equity investments 59.0 Cash and other net assets 41.0 Net assets 100.0
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**
Geographical Distribution as at
% of Net AssetsEurope :Long-Short Fund 14.4Europe exUK 11.9Americas :Private Equity Fund 7.8Americas :Direct Equities 5.6United Kingdom 10.5Japan 6.3Asia Pacific exJapan 2.5 Cash and other net assets 41.0 100.0
Sector Distribution as at
% of Net Assets Financials:Long-Short Fund 14.4 Financials:Private Equity Fund 7.8 Financials:Direct Equities 4.5 Total Financials 26.7 Industrials 9.7 Consumer Staples 6.7 Energy 5.9 Communication Services 3.8 Information Technology 2.5 Consumer Discretionary 1.9 Health Care 1.8 Cash and other net assets 41.0 100.0
The portfolio holdings and distribution of assets can also be viewed on the Company's website at globalopportunitiestrust.com
For further information please contact:
Company Secretary
Telephone: 0131 378 0500