REG - European Opps. Trust - Portfolio Update

Gaztransport et Technigaz SAAnnouncement

04/02/2022 16:10

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RNS Number : 7896A  European Opportunities Trust PLC  04 February 2022

EUROPEAN OPPORTUNITIES TRUST PLC

 

Legal Entity Identifier: 549300XN7RXQWHN18849

 

Month end portfolio information as at 31 January 2022

 

Total Net Assets: £ 870,711,536

 

Total Assets (including drawdown bank debt):  £ 945,711,536

 

Top twenty holdings

 

 Stock                        Sector                  Country of Listing  % of Total Assets (Incl Drawn down bank debt)
 Novo Nordisk A/S-B           Health Care             Denmark             11.0
 Experian Plc                 Industrials             United Kingdom      10.6
 Relx Plc                     Industrials             Netherlands         9.4
 Dassault Systemes SE         Information Technology  France              8.5
 Genus Plc                    Health Care             United Kingdom      5.9
 Biomerieux                   Health Care             France              5.4
 Deutsche Boerse AG           Financials              Germany             5.4
 Infineon Technologies AG     Information Technology  Germany             4.6
 Intermediate Capital Group   Financials              United Kingdom      4.2
 Grifols SA                   Health Care             Spain               4.0
 S.O.I.T.E.C.                 Information Technology  France              4.0
 Bayer AG-Reg                 Health Care             Germany             3.5
 Edenred                      Information Technology  France              3.2
 Ubisoft Entertainment        Communication Services  France              2.4
 Gaztransport et Techniga SA  Energy                  France              2.3
 Merck KGAA                   Health Care             Germany             1.9
 Barry Callebaut AG-Reg       Consumer Staples        Switzerland         1.9
 Darktrace Plc                Information Technology  United Kingdom      1.7
 MOWI ASA                     Consumer Staples        Norway              1.7
 Oxford Instruments PLC       Information Technology  United Kingdom      1.3

 

Country of listing of investee companies

 

  Country        % of Total assets (including drawn down bank debt)
 France          26.1
 United Kingdom  24.6
 Germany          16.5
 Netherlands      11.6
 Denmark          11.0
 Spain            4.0
 Norway           2.8
 Switzerland      1.9
 Finland          1.1
 Cash/(Gearing)  0.5

 

Market Capitalisation of investee companies

 

  Market Cap     % of Total Assets (including Drawn down bank debt)
 Large           85.0
 Mid             14.2
 Small           0.3
 Cash/(Gearing)  0.5

 

 

The Company's most recent report and accounts and further information for
shareholders is published on the Company's website at
www.europeanopportunitiestrust.com
(https://secureweb.jpmchase.net/readonly/http:/www.europeanopportunitiestrust.com)
 

 

Enquiries:

 

Devon Equity Management Limited,

Company Secretaries to European Opportunities Trust PLC

Richard Pavry

020 3985 0441

enquiries@devonem.com (mailto:enquiries@devonem.com)
 

 

4 February 2022

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