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€41.82 -1.1  -2.5%

Last Trade - 02/12/21

Sector
Energy
Size
Large Cap
Market Cap £27.35bn
Enterprise Value £27.71bn
Revenue £11.26bn
Position in Universe 21st / 1889

European Opps. Trust - Portfolio Update as at 30 June 2021

Fri 2nd July, 2021 11:36am
RNS Number : 0344E
European Opportunities Trust PLC
02 July 2021
 

EUROPEAN OPPORTUNITIES TRUST PLC

             

Legal Entity Identifier: 549300XN7RXQWHN18849

             

Month end portfolio information as at 30 June 2021

 

Total Net Assets: £914,143,917

 

Total Assets (including drawdown bank debt):  £989,143,917

 

Top twenty holdings

            

Stock

Sector

Country of Listing

% of Total Assets (Incl Drawn down bank debt)

NOVO NORDISK A/S-B

Health Care

Denmark

9.9

EXPERIAN PLC

Industrials

United Kingdom

9.2

DASSAULT SYSTEMES SE

Information Technology

France

8.0

RELX PLC

Industrials

Netherlands

7.6

INTERMEDIATE CAPITAL GROUP

Financials

United Kingdom

7.5

GENUS PLC

Health Care

United Kingdom

7.1

GRIFOLS SA

Health Care

Spain

5.3

DEUTSCHE BOERSE AG

Financials

Germany

5.3

BIOMERIEUX

Health Care

France

4.8

ARROW GLOBAL GROUP PLC

Financials

United Kingdom

3.8

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

Information Technology

France

3.6

EDENRED

Information Technology

France

3.5

INFINEON TECHNOLOGIES AG

Information Technology

Germany

3.2

UBISOFT ENTERTAINMENT

Communication Services

France

2.8

ASML HOLDING NV

Information Technology

Netherlands

2.5

GAZTRANSPORT ET TECHNIGA SA

Energy

France

1.9

BARRY CALLEBAUT AG-REG

Consumer Staples

Switzerland

1.8

NESTE OYJ

Energy

Finland

1.3

DARKTRACE PLC

Information Technology

United Kingdom

1.3

ADIDAS AG

Consumer Discretionary

Germany

1.1

 

Country of listing of investee companies

 

Country

% of Total assets (including drawn down bank debt)

United Kingdom

 31.4

France

 25.5

Germany

 11.9

Netherlands

 10.9

Denmark

 9.9

Spain

 5.3

Switzerland

 1.8

Norway

 1.4

Finland

 1.3

Cash/(Gearing)

 0.6

 

Market Capitalisation of investee companies

 

Market Cap

% of Total Assets (including Drawn down bank debt)

Large

80.8

Mid

14.4

Small

4.2

Cash/(Gearing)

0.6

             

 

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

enquiries@devonem.com                 

 

2 July 2021

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