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€42.24 -0.4  -1.0%

Last Trade - 4:35pm

Sector
Technology
Size
Large Cap
Market Cap £46.99bn
Enterprise Value £48.00bn
Revenue £3.92bn
Position in Universe 21st / 850

European Opps. Trust - Portfolio Update

Tue 2nd November, 2021 11:33am
RNS Number : 0826R
European Opportunities Trust PLC
02 November 2021
 

EUROPEAN OPPORTUNITIES TRUST PLC

             

Legal Entity Identifier: 549300XN7RXQWHN18849

             

Month end portfolio information as at 31 October 2021

 

Total Net Assets: £ 1,003,909,884

 

Total Assets (including drawdown bank debt):  £ 1,078,909,884

 

Top twenty holdings

            

Stock

Sector

Country of Listing

% of Total Assets (Incl Drawn down bank debt)

Novo Nordisk A/S-B

Health Care

Denmark

10.4

Experian Plc

Industrials

United Kingdom

10.1

Dassault Systemes SE

Information Technology

France

8.9

Relx Plc

Industrials

Netherlands

8.3

Genus Plc

Health Care

United Kingdom

7.5

Biomerieux

Health Care

France

4.9

Deutsche Boerse AG

Financials

Germany

4.3

Intermediate Capital Group

Financials

United Kingdom

4.2

Infineon Technologies AG

Information Technology

Germany

4.2

Grifols SA

Health Care

Spain

4.2

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

Information Technology

France

4.0

Edenred

Information Technology

France

3.1

ASML Holding NV

Information Technology

Netherlands

2.7

Darktrace Plc

Information Technology

United Kingdom

2.6

Ubisoft Entertainment

Communication Services

France

1.9

Gaztransport et Techniga SA

Energy

France

1.8

Bayer AG-Reg

Health Care

Germany

1.8

Barry Callebaut AG-Reg

Consumer Staples

Switzerland

1.6

Merck KGAA

Health Care

Germany

1.6

Neste OYJ

Energy

Finland

1.2

 

Country of listing of investee companies

 

 Country

% of Total assets (including drawn down bank debt)

United Kingdom

 26.5

France

 24.8

Germany

 14.1

Netherlands

 11.7

Denmark

 10.4

Spain

 4.2

Norway

 2.3

Switzerland

 1.6

Finland

 1.2

Cash/(Gearing)

 3.2

 

Market Capitalisation of investee companies

 

Market Cap

% of Total Assets (including Drawn down bank debt)

Large

83.1

Mid

13.5

Small

0.3

Cash/(Gearing)

3.2

             

 

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                 

 

2 November 2021

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