EURO.OPPOTU.TRUST LS-01
European Opportunities Trust plc is a closed-ended equity mutual fund launched and managed by Devon Equity Management Limited. The fund is co-managed by FundRock Management Company S.A. It invests in the public equity markets of Europe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of companies. The fund employs fundame… Read more
EURO.OPPOTU.TRUST LS-01 (4ZY) - Net Assets
Latest net assets as of : €- EUR
Based on the latest financial reports, EURO.OPPOTU.TRUST LS-01 (4ZY) has net assets worth €- EUR as of .
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€-) and total liabilities (€-). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
EURO.OPPOTU.TRUST LS-01 - Net Assets Trend (None–None)
This chart illustrates how EURO.OPPOTU.TRUST LS-01's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for EURO.OPPOTU.TRUST LS-01 (None–None)
The table below shows the annual net assets of EURO.OPPOTU.TRUST LS-01 from None to None.
| Year | Net Assets | Change |
|---|---|---|
| No yearly data available. | ||
Equity Component Analysis
This analysis shows how different components contribute to EURO.OPPOTU.TRUST LS-01's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- No equity composition insights available.
EURO.OPPOTU.TRUST LS-01 Competitors by Market Cap
The table below lists competitors of EURO.OPPOTU.TRUST LS-01 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SUEDZUCKER - Dusseldorf Stock Exchang
DU:SZU
|
$93.58K |
|
Brookfield Office Properties Inc
OTCGREY:BRKFF
|
$93.58K |
|
Chicago Atlantic BDC, Inc.
NASDAQ:LIEN
|
$93.61K |
|
NOKIAN TYRES
BE:NRE
|
$93.64K |
|
SUEDZUCKER
MU:SZU
|
$93.48K |
|
Aether Global Innovations Corp.
PINK:AETHF
|
$93.45K |
|
Real Brands Inc
PINK:RLBD
|
$93.44K |
|
Nuveen Dynamic Municipal Opportunities Fund
NYSE:NDMO
|
$93.42K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in EURO.OPPOTU.TRUST LS-01's equity between the two most recent reporting periods.
Insufficient data available to analyze equity growth attribution.
Book Value vs Market Value Analysis
This analysis compares EURO.OPPOTU.TRUST LS-01's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently EURO.OPPOTU.TRUST LS-01 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Insufficient data available to analyze capital efficiency metrics.
Industry Comparison
This section compares EURO.OPPOTU.TRUST LS-01's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| EURO.OPPOTU.TRUST LS-01 (4ZY) | €- | N/A | N/A | $93.56K |
| Hanna Capital Corp (04U1) | $-79.29K | 0.00% | 0.00x | $116.52K |
| WESTMINSTER RES (08W) | $4.66 Million | -31.33% | 0.12x | $5.16 Million |
| Axonics Inc (0I3) | $570.14 Million | -10.47% | 0.16x | $3.29 Billion |
| Global Bioenergies SA (1DK) | $14.81 Million | -86.04% | 0.89x | $369.68K |
| GIEAG Immobilien AG (2GI) | $41.80 Million | 40.21% | 8.93x | $15.57K |
| 2invest AG (2INV) | $82.61 Million | -2.29% | 0.06x | $13.67 Million |
| PT Central Proteina Prima Tbk (4PT) | $3.42 Trillion | 11.74% | 1.00x | $6.90 Million |
| DGH Deutsche Grundwert Holding AG (5TR) | $0.00 | 0.00% | 0.00x | $18.45K |
| SOFTCHOICE CORP. (90Q) | $58.23 Million | -19.76% | 10.01x | $470.36 Million |
| ALBA SE (ABA) | $142.95 Million | 5.25% | 0.45x | $5.10 Million |