EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 31 October 2024
Total Net Assets: £ 598,278,945
Total Assets (including drawdown bank debt): £ 658,278,945
Top Twenty Holdings
|
Stock |
Sector |
Country of Listing |
% of Total Assets (Incl Drawn down bank debt) |
|
Novo Nordisk A/S-B |
Health Care |
Denmark |
11.5 |
|
Experian Plc |
Industrials |
United Kingdom |
8.0 |
|
Relx Plc |
Industrials |
Netherlands |
7.4 |
|
Deutsche Boerse AG |
Financials |
Germany |
7.2 |
|
Dassault Systemes SE |
Information Technology |
France |
6.6 |
|
Genus Plc |
Health Care |
United Kingdom |
5.9 |
|
Intermediate Capital Group |
Financials |
United Kingdom |
5.3 |
|
Prysmian SPA |
Industrials |
Italy |
4.7 |
|
Edenred |
Financials |
France |
4.4 |
|
Grifols SA |
Health Care |
Spain |
4.1 |
|
Biomerieux |
Health Care |
France |
4.0 |
|
Infineon Technologies AG |
Information Technology |
Germany |
3.9 |
|
Camurus AB |
Health Care |
Sweden |
3.8 |
|
Gaztransport Et Technigaz SA |
Energy |
France |
3.8 |
|
Ryanair Holdings ADR |
Industrials |
Ireland |
3.0 |
|
Oxford Instruments Plc |
Information Technology |
United Kingdom |
2.5 |
|
CTS Eventim AG |
Communication Services |
Germany |
1.6 |
|
Genmab A/S |
Health Care |
Denmark |
1.6 |
|
BAE Systems |
Industrials |
United Kingdom |
1.5 |
|
Universal Music Group |
Communication Services |
Netherlands |
1.4 |
Country of listing of investee companies
|
Country |
% of Total assets (including drawn down bank debt) |
|
United Kingdom |
23.3 |
|
France |
22.7 |
|
Denmark |
13.1 |
|
Germany |
12.7 |
|
Netherlands |
9.4 |
|
Italy |
5.8 |
|
Sweden |
4.4 |
|
Spain |
4.1 |
|
Ireland |
3.0 |
|
Switzerland |
0.9 |
|
Cash/(Gearing) |
0.5 |
Market Capitalisation of investee companies
|
Market Cap |
% of Total Assets (including Drawn down bank debt) |
|
Large |
84.2 |
|
Mid |
15.3 |
|
Small |
0.0 |
|
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
Enquiries:
Devon Equity Management Limited,
Company Secretaries to European Opportunities Trust PLC
Richard Pavry
020 3985 0441
05 November 2024
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