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Montanaro European Smaller Companies Fund Eur Acc (0P0000L2Z3)

Ireland

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7.707 -0.035 -0.45%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B411W698

Asset Class: Equity

Morningstar Rating:
Total Assets: 364.7M

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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	1.790	1.790	0.000
Shares	98.210	98.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.627	15.397
Price to Book	3.552	2.032
Price to Sales	2.697	1.177
Price to Cash Flow	17.390	9.534
Dividend Yield	2.104	2.493
5 Years Earnings Growth	7.695	11.079

Sector Allocation

Name	Net %	Category Average
Industrials	25.570	25.700
Technology	13.280	18.411
Consumer Cyclical	12.390	13.895
Healthcare	11.910	12.243
Communication Services	9.350	5.335
Financial Services	7.570	12.223
Consumer Defensive	7.260	4.649
Basic Materials	7.130	6.876
Real Estate	5.540	4.298

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
MTU Aero	DE000A0D9PT0	3.71	378.50	-1.61%
CTS Eventim AG	DE0005470306	3.56	99.050	-0.20%
Diploma	GB0001826634	3.53	5,375.00	-0.74%
Reply	IT0005282865	3.51	127.00	-1.24%
Halma	GB0004052071	3.37	3,258.0	-0.67%
Cranswick	GB0002318888	3.22	5,270.0	+0.19%
Games Workshop	GB0003718474	3.18	15,400.0	-1.09%
Sol	IT0001206769	3.11	48.250	0.00%
Atoss AG	DE0005104400	2.74	113.600	-1.39%
VZ Holding AG	CH0528751586	2.67	170.60	+0.35%

Top Equity Funds by Montanaro Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Montanaro UK Income Fund EUR Unhedg		388.15M	-2.30	4.83	2.84
	IE00BYWFFB63		107.31M	-2.36	-10.58	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Montanaro Europea.	7.707	-0.035	-0.45%
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HSBC Global Inves.	22.818	-0.037	-0.16%
GBM Fondo de Cort.	1.305	0.000	0.02%
Wellington Global.	16.432	+0.019	+0.12%
EURO 21 DE INVERS.	8.324	+0.012	+0.15%
Axis Treasury Adv.	2,928.538	+0.833	+0.03%
Multiva Fondo Bal.	1.633	+0.004	+0.27%