Global Opportunities Trust Plc - Portfolio Holdings as at 29 February 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 14.8 SIF* 2 Volunteer Park Financials Luxembourg 7.8 Capital Fund SCSp** 3 TotalEnergies Energy France 3.4 4 Unilever Consumer Staples United Kingdom 2.8 5 Sumitomo Mitsui Trust Financials Japan 2.8 Holdings 6 Samsung Electronics Information Technology South Korea 2.5 7 ENI Energy Italy 2.5 8 Orange Communication Services France 2.3 9 Jet2 Industrials United Kingdom 2.2 10 Alibaba Consumer Discretionary Hong Kong 2.1 11 Qinetiq Industrials United Kingdom 2.1 12 Dassault Aviation Industrials France 2.0 13 Panasonic Consumer Discretionary Japan 1.9 14 Lloyds Banking Financials United Kingdom 1.9 15 Tesco Consumer Staples United Kingdom 1.9 16 Imperial Brands Consumer Staples United Kingdom 1.8 17 General Dynamics Industrials United States 1.7 18 Sanofi Health Care France 1.7 19 Raytheon Technologies Industrials United States 1.5 20 Verizon Communication Services United States 1.4 Communications 21 Nabtesco Industrials Japan 1.3 Total equity investments 62.4 Cash and other net assets 37.6 Net assets 100.0
*
**
Geographical Distribution as at
% of Net AssetsEurope :Long-Short Fund 14.8Europe exUK 11.9United Kingdom 12.7Americas :Private Equity Fund 7.8Americas :Direct Equities 4.6Japan 6.0Asia Pacific exJapan 4.6 Cash and other net assets 37.6 100.0
Sector Distribution as at
% of Net Assets Financials:Long-Short Fund 14.8 Financials:Private Equity Fund 7.8 Financials:Direct Equities 4.7 Total Financials 27.3 Industrials 10.8 Consumer Staples 6.5 Energy 5.9 Consumer Discretionary 4.0 Communication Services 3.7 Information Technology 2.5 Health Care 1.7 Cash and other net assets 37.6 100.0
The geographical distribution is based on each investment's prinacipal stock exchange listing or domicile, except in instances where
this would not give a proper indication of where its activities predominate.
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