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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Global Opportunities Trust Plc | LSE:GOT | London | Ordinary Share | GB0033862573 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.00 | -0.34% | 290.00 | 290.00 | 298.00 | 296.00 | 294.00 | 294.00 | 84,736 | 16:35:22 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Investment Advice | 15.68M | 14.68M | 0.5025 | 5.89 | 86.5M |
Hot Features
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Global Opportunities Trust plc ('the Company')
Legal Entity Identifier: 2138005T5CT5ITZ7ZX58
Monthly Portfolio Update
As at 30 November 2022, the Net Assets of the Company were £105,356,291.
Portfolio Holdings as at 30 November 2022
Rank Company Sector Country % of Net
Assets
1 Templeton European Long-Short Financials Luxembourg 13.5
Equity SIF*
2 Volunteer Park Capital Fund SCSp** Financials Luxembourg 7.4
3 TotalEnergies Energy France 3.5
4 Unilever Consumer Staples United Kingdom 3.0
5 ENI Energy Italy 2.5
6 Samsung Electronics Information South Korea 2.4
Technology
7 Raytheon Technologies Industrials United States 2.3
8 Sumitomo Mitsui Trust Holdings Financials Japan 2.3
9 Imperial Brands Consumer Staples United Kingdom 2.3
10 General Dynamics Industrials United States 2.2
11 Orange Communication France 2.1
Services
12 Novartis Health Care Switzerland 2.1
13 Nabtesco Industrials Japan 2.1
14 Panasonic Consumer Japan 2.0
Discretionary
15 Lloyds Banking Financials United Kingdom 1.9
16 Barrick Gold Materials Canada 1.8
17 Murata Manufacturing Information Japan 1.7
Technology
18 Sanofi Health Care France 1.7
19 Dassault Aviation Industrials France 1.7
20 Antofagasta Materials United Kingdom 1.7
21 Tesco Consumer Staples United Kingdom 1.5
22 Daiwa House Industry Real Estate Japan 1.5
23 Verizon Communications Communication United States 1.4
Services
24 Fresenius Medical Care Health Care Germany 1.0
Total equity investments 65.6
Cash and other net assets 34.4
Net assets 100.0
* Luxembourg Specialised Investment Fund
** Luxembourg Special Limited Partnership
Geographical Distribution as at 30 November 2022
% of Net Assets
Europe ex UK 35.6
United Kingdom 10.4
Japan 9.5
Americas 7.8
Asia Pacific ex Japan 2.3
Cash and other net assets 34.4
100.0
Sector Distribution as at 30 November 2022
% of Net Assets
Financials 25.1
Industrials 8.3
Consumer Staples 6.8
Energy 6.0
Health Care 4.9
Information Technology 4.0
Communication Services 3.5
Materials 3.5
Consumer Discretionary 2.0
Real Estate 1.5
Cash and other net assets 34.4
100.0
The portfolio holdings and distribution of assets can also be viewed on the
Company's website at globalopportunitiestrust.com
For further information please contact:
Juniper Partners Limited
Company Secretary
Telephone: 0131 378 0500
2 December 2022
END
(END) Dow Jones Newswires
December 02, 2022 10:07 ET (15:07 GMT)
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