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EUROPEAN OPPORTUNITIES TRUST PLC (the 'Company')
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information
All data is as at 31 January 2020
Top twenty holdings
Stock | Sector | Country of Listing | % of Total Assets (Incl Drawn down bank debt) |
Wirecard AG | Information Technology | Germany | 11.8% |
Novo Nordisk | Health Care | Denmark | 9.0% |
Relx | Industrials | Netherlands | 8.6% |
Experian | Industrials | United Kingdom | 7.9% |
Deutsche Boerse | Financials | Germany | 6.4% |
Intermediate Capital | Financials | United Kingdom | 5.7% |
Dassault Systemes | Information Technology | France | 5.2% |
Adidas | Consumer Discretionary | Germany | 5.1% |
Grenke | Financials | Germany | 4.9% |
Biomerieux | Health Care | France | 4.7% |
Grifols | Health Care | Spain | 4.3% |
Carnival | Consumer Discretionary | United States | 4.0% |
Amadeus IT | Information Technology | Spain | 3.9% |
Edenred | Information Technology | France | 3.2% |
Genus | Health Care | United Kingdom | 2.6% |
Bayer | Health Care | Germany | 1.9% |
Arrow Global Group | Financials | United Kingdom | 1.8% |
Barry Callebaut | Consumer Staples | Switzerland | 1.4% |
Ubisoft Entertainment | Communication Services | France | 1.3% |
Infineon Technologies | Information Technology | Germany | 1.0% |
Country of listing of investee companies
% of total assets (including drawn down bank debt) | |
Germany | 31.5% |
United Kingdom | 18.6% |
France | 15.9% |
Denmark | 9.5% |
Netherlands | 8.8% |
Spain | 8.2% |
United States | 4.0% |
Switzerland | 1.4% |
Finland | 1.0% |
Italy | 0.6% |
Sweden | 0.4% |
Market Capitalisation of investee companies
% of Total Assets (including Drawn down bank debt) | |
Large | 87.2% |
Mid | 10.2% |
Small | 2.5% |
The Company's most recent report and accounts and further information for shareholders is published on the Company's website atwww.europeanopportunitiestrust.com
Enquiries:
Devon Equity Management Limited,
Company Secretaries to European Opportunities Trust PLC
Richard Pavry
020 3985 0441
enquiries@devonem.com
5 February 2020
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Portfolio Update - RNS
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Jupiter European Opportunities Trust plc published this content on 05 February 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 February 2020 17:40:06 UTC
