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EUROPEAN OPPORTUNITIES TRUST PLC (the 'Company')
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information
All data is as at 30 November 2019
Top twenty holdings
|
Company |
Sector |
Country of Listing |
% of total assets (including drawn down bank debt) |
|
Wirecard |
Information Technology |
Germany |
11.2% |
|
Novo Nordisk |
Health Care |
Denmark |
8.9% |
|
RELX |
Industrials |
Netherlands |
8.4% |
|
Experian |
Industrials |
UK |
8.1% |
|
Deutsche Boerse |
Financials |
Germany |
6.9% |
|
adidas |
Consumer Discretionary |
Germany |
5.5% |
|
Intermediate Capital |
Financials |
UK |
5.5% |
|
Grenke |
Financials |
Germany |
5.2% |
|
Dassault Systemes |
Information Technology |
France |
5.1% |
|
Amadeus |
Information Technology |
Spain |
5.0% |
|
Grifols |
Health Care |
Spain |
4.6% |
|
Carnival |
Consumer Discretionary |
UK |
4.5% |
|
bioMérieux |
Health Care |
France |
4.5% |
|
Edenred |
Industrials |
France |
3.2% |
|
Genus |
Health Care |
UK |
2.8% |
|
Bayer |
Health Care |
Germany |
1.9% |
|
Arrow Global |
Financials |
UK |
1.5% |
|
Ubisoft |
Communication Services |
France |
1.1% |
|
Infineon |
Industrials |
Germany |
1.1% |
|
Barry Callebaut |
Consumer Staples |
Switzerland |
0.9% |
Country of listing of investee companies
|
|
% of total assets (including drawn down bank debt) |
|
Germany |
32.0% |
|
UK |
22.6% |
|
France |
15.2% |
|
Denmark |
9.5% |
|
Spain |
9.5% |
|
Netherlands |
8.7% |
|
Switzerland |
0.9% |
|
Finland |
0.6% |
|
Italy |
0.6% |
|
Sweden |
0.4% |
Market Capitalisation of investee companies
|
|
% of total assets (including drawn down bank debt) |
|
Large |
87.6% |
|
Mid |
10.4% |
|
Small |
2.1% |
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
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