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Portfolio Update
RNS Number : 5745H
European Opportunities Trust PLC
04 August 2021
 

EUROPEAN OPPORTUNITIES TRUST PLC           

Legal Entity Identifier: 549300XN7RXQWHN18849

             

Month end portfolio information as at 31 July 2021

 

Total Net Assets: £ 968,480,416

 

Total Assets (including drawdown bank debt):  £ 1,043,480,416

 

Top twenty holdings

            

Stock

Sector

Country of Listing

% of Total Assets (Incl Drawn down bank debt)

Novo Nordisk A/S-B

Health Care

Denmark

10.3

Experian Plc

Industrials

United Kingdom

9.9

Dassault Systemes SE

Information Technology

France

8.6

Relx Plc

Industrials

Netherlands

8.0

Genus Plc

Health Care

United Kingdom

7.5

Intermediate Capital Group

Financials

United Kingdom

7.2

Grifols SA

Health Care

Spain

4.8

Deutsche Boerse AG

Financials

Germany

4.7

Biomerieux

Health Care

France

4.6

S.O.I.T.E.C.

Information Technology

France

3.7

Edenred

Information Technology

France

3.4

Infineon Technologies AG

Information Technology

Germany

3.2

ASML Holding NV

Information Technology

Netherlands

2.6

Ubisoft Entertainment

Communication Services

France

2.4

Darktrace Plc

Information Technology

United Kingdom

2.1

Barry Callebaut AG-Reg

Consumer Staples

Switzerland

1.8

Gaztransport et Techniga SA

Energy

France

1.8

Neste OYJ

Energy

Finland

1.4

Oxford Instrument Plc

Information Technology

United Kingdom

1.1

Bayer AG-Reg

Health Care

Germany

1.1

 

Country of listing of investee companies

 

 Country

% of Total assets (including drawn down bank debt)

United Kingdom

 28.7

France

 25.3

Netherlands

 11.4

Germany

 11.3

Denmark

 10.3

Spain

 4.8

Switzerland

 1.8

Finland

 1.4

Norway

 1.4

Cash/(Gearing)

 3.6

 

Market Capitalisation of investee companies

 

 Market Cap

% of Total Assets (including Drawn down bank debt)

Large

81.0

Mid

15.0

Small

0.3

Cash/(Gearing)

3.6

             

 

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

[email protected]                 

 

4 August 2021

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