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Montanaro European Smaller Companies Fund Eur Acc (0P0000L2Z3)

Ireland

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6.612 -0.376 -5.38%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B411W698

Asset Class: Equity

Morningstar Rating:
Total Assets: 346.58M

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0P0000L2Z3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Montanaro European Smaller Companies Fund EUR Acc (0P0000L2Z3) fund. Our Montanaro European Smaller Companies Fund EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.880	1.880	0.000
Stocks	98.120	98.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.222	14.750
Price to Book	3.571	2.023
Price to Sales	2.782	1.161
Price to Cash Flow	16.254	9.311
Dividend Yield	2.102	2.676
5 Years Earnings Growth	7.796	12.658

Sector Allocation

Name	Net %	Category Average
Industrials	25.370	24.820
Consumer Cyclical	14.760	14.704
Technology	12.500	18.650
Healthcare	11.920	12.038
Communication Services	8.310	5.409
Consumer Defensive	7.310	5.306
Financial Services	7.300	11.857
Basic Materials	7.070	6.777
Real Estate	5.460	4.301

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Games Workshop	GB0003718474	3.84	13,150.0	-4.08%
Reply	IT0005282865	3.72	143.80	-2.57%
CTS Eventim AG	DE0005470306	3.57	90.000	-2.44%
Diploma	GB0001826634	3.41	3,720.00	-0.16%
MTU Aero	DE000A0D9PT0	3.31	286.50	-8.11%
Halma	GB0004052071	3.10	2,502.0	-2.34%
Cranswick	GB0002318888	3.10	4,795.0	-3.52%
IMCD NV	NL0010801007	3.09	116.75	-3.83%
AAK	SE0011337708	3.02	282.0	-1.67%
Rational AG	DE0007010803	2.93	735.25	-1.08%

Top Equity Funds by Montanaro Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Montanaro UK Income Fund EUR Unhedg		396.6M	-3.89	-1.21	3.51
	IE00BYWFFB63		106.78M	-2.36	-10.58	-

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