REG - European Opps. Trust - Portfolio Update

Barry Callebaut AGAnnouncement

04/10/2021 18:45

RNS Number : 9694N
  
European Opportunities Trust PLC
  
04 October 2021
  
 

EUROPEAN OPPORTUNITIES TRUST PLC
             
Legal Entity Identifier: 549300XN7RXQWHN18849
             
Month end portfolio information as at 30 September 2021
 
Total Net Assets: £ 960,603,063
 
Total Assets (including drawdown bank debt):  £ 1,035,603,063
 
Top twenty holdings
            




Stock


Sector


Country of Listing


% of Total Assets (Incl Drawn down bank debt)




Experian Plc


Industrials


United Kingdom


9.8




Novo Nordisk A/S-B


Health Care


Denmark


9.7




Dassault Systemes SE


Information Technology


France


8.5




Relx Plc


Industrials


Netherlands


8.1




Genus Plc


Health Care


United Kingdom


7.7




Intermediate Capital Group


Financials


United Kingdom


5.6




Grifols SA


Health Care


Spain


4.7




Biomerieux


Health Care


France


4.7




Deutsche Boerse AG


Financials


Germany


4.5




Infineon Technologies AG


Information Technology


Germany


3.9




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


Information Technology


France


3.5




Edenred


Information Technology


France


3.3




ASML Holding NV


Information Technology


Netherlands


2.7




Darktrace Plc


Information Technology


United Kingdom


2.6




Ubisoft Entertainment


Communication Services


France


2.3




Gaztransport et Techniga SA


Energy


France


1.8




Barry Callebaut AG-Reg


Consumer Staples


Switzerland


1.7




Bayer AG-Reg


Health Care


Germany


1.5




Merck KGAA


Health Care


Germany


1.4




Neste OYJ


Energy


Finland


1.3




 
Country of listing of investee companies
 




 Country


% of Total assets (including drawn down bank debt)




United Kingdom


 28.2 




France


 24.8 




Germany


 13.7 




Netherlands


 11.5 




Denmark


 9.7 




Spain


 4.7 




Switzerland


 1.7 




Norway


 1.5 




Finland


 1.3 




Cash/(Gearing)


 2.8 




 
Market Capitalisation of investee companies
 




 Market Cap


% of Total Assets (including Drawn down bank debt)




Large


83.6




Mid


13.3




Small


0.3




Cash/(Gearing)


2.8




             
 
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
enquiries@devonem.com                 
 
4 October 2021

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