European Opportunities Trust (LSE:JEO) - Investment trust price


Investment Trust Report

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European Opportunities Trust plc JEO

Latest Portfolio Breakdown

Assets 31/10/2020%
Stock100.0
Country 31/10/2020%
France29.3
United Kingdom21.9
Germany13.5
United States11.3
Denmark10.6
Spain6.5
Netherlands3.5
Switzerland2.0
Norway0.8
Iceland0.4
Sector 31/10/2020%
Healthcare31.3
Financial Services19.7
Technology17.9
Communication Services13.3
Industrials11.8
Consumer Defensive2.8
Energy2.4
Consumer Cyclical0.7
Basic Materials0.2
Holdings 31/10/2020% of Assets
Experian PLC11.3
Novo Nordisk A/S B10.6
Deutsche Boerse AG8.4
RELX PLC8.4
BioMerieux SA7.9
Dassault Systemes SE7.3
Grifols SA A6.5
Genus PLC5.9
Intermediate Capital Group PLC5.2
Ubisoft Entertainment4.2
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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