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Montanaro Uk Income Fund Eur Seed (0P0000KGR3)

Ireland

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1.286 -0.003 -0.23%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B1FZRR25

Asset Class: Equity

Morningstar Rating:
Total Assets: 523.52M

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0P0000KGR3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Montanaro UK Income Fund EUR Unhedged (0P0000KGR3) fund. Our Montanaro UK Income Fund EUR Unhedged 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	0.840	0.900	0.060
Stocks	97.660	97.660	0.000
Other	1.870	2.140	0.270

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.221	12.030
Price to Book	2.167	1.785
Price to Sales	1.217	1.016
Price to Cash Flow	11.036	7.553
Dividend Yield	3.920	4.755
5 Years Earnings Growth	7.956	9.439

Sector Allocation

Name	Net %	Category Average
Industrials	21.560	13.201
Consumer Cyclical	18.240	10.488
Technology	14.670	4.521
Financial Services	11.120	21.222
Real Estate	10.950	4.334
Communication Services	8.710	5.701
Utilities	7.410	6.209
Consumer Defensive	5.710	14.263
Basic Materials	1.630	6.939

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Games Workshop	GB0003718474	5.53	14,550.0	+0.07%
Bloomsbury Publishing	GB0033147751	4.85	640.00	-2.14%
Diploma	GB0001826634	4.04	4,440.00	+0.73%
Discoverie	GB0000055888	4.00	631.00	-2.62%
XPS Pensions	GB00BDDN1T20	3.74	343.00	-0.58%
4Imprint	GB0006640972	3.66	5,780.0	-0.34%
Greggs	GB00B63QSB39	3.58	2,092.0	-2.61%
Big Yellow	GB0002869419	3.51	953.00	-1.55%
Clarkson	GB0002018363	3.47	4,230.0	+0.24%
Telecom Plus	GB0008794710	3.45	1,644.00	+0.49%

Top Equity Funds by Montanaro Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00B411W698		401M	9.58	-8.14	6.46
	IE00BYWFFB63		152.43M	-2.36	-10.58	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Montanaro UK Inco.	1.286	-0.003	-0.23%