European Opportunities Trust plc (EOT)

Category Europe Large-Cap Growth Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

848.00p

Buy

850.00p

arrow-down-6.00p (-0.70%)

Discount/Premium

-10.51%

Estimated NAV

954.253p

Prices updated at 25 Apr 2024, 10:58 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The objective of the company is to invest in securities of European companies and in sectors or geographical areas which are considered by the investment manager to offer good prospects for capital growth, taking into account economic trends and business development.
FTSE All-Share
arrow-up0.59%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Novo Nordisk A/S Class B
Sector
-
Country
Denmark
% of assets
15.02474
2
Dassault Systemes SE
Sector
-
Country
France
% of assets
9.00259
3
RELX PLC
Sector
-
Country
United Kingdom
% of assets
8.53465
4
Deutsche Boerse AG
Sector
-
Country
Germany
% of assets
6.98609
5
Experian PLC
Sector
-
Country
United Kingdom
% of assets
6.97768
6
Edenred SE
Sector
-
Country
France
% of assets
5.66598
7
Intermediate Capital Group PLC
Sector
-
Country
United Kingdom
% of assets
5.42619
8
Genus PLC
Sector
-
Country
United Kingdom
% of assets
5.11239
9
Infineon Technologies AG
Sector
-
Country
Germany
% of assets
4.08745
10
BioMerieux SA
Sector
-
Country
France
% of assets
3.73811
Assets in top 10 holdings %

70.56%

Total no. of equity holdings

28.00

Total no. of bond holdings

-

Stock sectors

European Opportunities Trust plc
Europe Large-Cap Growth Equity

21.03%

Basic materials

1.94%
-

Con cyclical

-
-

Financial svs

19.08%
-

Real estate

-
-

48.12%

Comm services

0.74%
-

Energy

3.11%
-

Industrials

22.24%
-

Technology

22.03%
-

30.86%

Con defensive

-
-

Healthcare

30.86%
-

Utilities

-
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.