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Montanaro European Smaller Companies Fund Eur Acc (0P0000L2Z3)

Ireland

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7.909 -0.009 -0.11%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B411W698

Asset Class: Equity

Morningstar Rating:
Total Assets: 383.39M

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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	3.290	3.290	0.000
Shares	96.710	96.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.537	15.163
Price to Book	3.569	2.005
Price to Sales	2.707	1.165
Price to Cash Flow	16.788	9.361
Dividend Yield	2.115	2.527
5 Years Earnings Growth	7.194	11.179

Sector Allocation

Name	Net %	Category Average
Industrials	24.800	25.427
Technology	14.180	18.274
Consumer Cyclical	12.230	13.996
Healthcare	11.650	12.282
Communication Services	9.200	5.391
Consumer Defensive	7.980	4.848
Financial Services	7.430	12.316
Basic Materials	6.940	6.993
Real Estate	5.600	4.202

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CTS Eventim AG	DE0005470306	3.53	103.900	0.00%
Reply	IT0005282865	3.50	142.00	-0.98%
MTU Aero	DE000A0D9PT0	3.42	388.00	-0.23%
Diploma	GB0001826634	3.40	5,200.00	-0.38%
Cranswick	GB0002318888	3.21	5,230.0	+0.38%
Halma	GB0004052071	3.07	3,252.0	+0.25%
Games Workshop	GB0003718474	3.01	16,240.0	-0.12%
Sol	IT0001206769	2.92	48.000	+0.10%
Belimo Holding	CH1101098163	2.71	890.5	-0.28%
AAK	SE0011337708	2.69	258.6	-1.75%

Top Equity Funds by Montanaro Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Montanaro UK Income Fund EUR Unhedg		401.13M	-1.45	1.53	2.90
	IE00BYWFFB63		109.89M	-2.36	-10.58	-

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