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Montanaro Better World Fund Eur Distribution Class (0P0001DH0Z)

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1.530 -0.010    -0.65%
12/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Montanaro Asset Management Limited
ISIN:  IE00BYWFFB63 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 249.11M
Montanaro Better World Fund EUR Distribution Class 1.530 -0.010 -0.65%

0P0001DH0Z Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Montanaro Better World Fund EUR Distribution Class (0P0001DH0Z) fund. Our Montanaro Better World Fund EUR Distribution Class 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 2.200 2.200 0.000
Stocks 97.800 97.800 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 30.223 15.177
Price to Book 4.023 1.957
Price to Sales 4.343 1.258
Price to Cash Flow 19.657 8.714
Dividend Yield 1.051 2.084
5 Years Earnings Growth 12.126 12.983

Sector Allocation

Name  Net % Category Average
Healthcare 29.870 11.684
Industrials 25.650 20.968
Technology 25.400 16.024
Basic Materials 5.330 6.475
Utilities 4.890 2.124
Financial Services 3.260 11.604
Consumer Cyclical 2.930 15.324
Consumer Defensive 2.670 5.649

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name ISIN Weight % Last Change %
  ANSYS US03662Q1058 3.66 341.22 -0.84%
  Bruker US1167941087 3.22 55.07 -1.52%
  Trex US89531P1057 3.08 71.28 -1.88%
  ICON PLC IE0005711209 3.06 199.86 -1.98%
  Entegris US29362U1043 2.89 102.46 -2.54%
  IDEXX Labs US45168D1046 2.85 427.58 -0.52%
  Pro Medicus Ltd AU000000PME8 2.78 204.86 +0.07%
  MSCI US55354G1004 2.75 610.77 +0.04%
  Veeva Systems A US9224751084 2.74 232.60 -0.25%
  Terna Energy GRS496003005 2.67 19.76 +0.10%

Top Equity Funds by Montanaro Asset Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Montanaro UK Income Fund EUR Unhedg 594.3M 6.21 -4.57 5.69
  IE00B411W698 397.3M 9.51 -7.80 6.91
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