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Montanaro European Smaller Companies Fund Eur Acc (0P0000L2Z3)

Ireland

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7.443 +0.051 +0.69%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B411W698

Asset Class: Equity

Morningstar Rating:
Total Assets: 387.75M

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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	3.890	3.890	0.000
Shares	96.110	96.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.430	14.618
Price to Book	3.304	1.965
Price to Sales	2.619	1.123
Price to Cash Flow	14.802	8.887
Dividend Yield	2.220	2.715
5 Years Earnings Growth	7.635	11.736

Sector Allocation

Name	Net %	Category Average
Industrials	23.580	24.929
Consumer Cyclical	14.120	14.536
Technology	14.030	18.638
Healthcare	12.090	11.727
Communication Services	8.510	5.172
Financial Services	7.720	12.213
Consumer Defensive	7.400	5.086
Basic Materials	6.800	6.938
Real Estate	5.740	3.976

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Games Workshop	GB0003718474	3.81	15,680.0	+0.84%
Reply	IT0005282865	3.74	161.60	+1.25%
MTU Aero	DE000A0D9PT0	3.27	323.10	-1.04%
CTS Eventim AG	DE0005470306	3.23	108.400	+1.31%
Cranswick	GB0002318888	3.14	5,360.0	-0.19%
VZ Holding AG	CH0528751586	3.07	177.00	+0.11%
AAK	SE0011337708	2.97	245.4	-0.65%
Diploma	GB0001826634	2.96	4,110.00	+0.39%
Halma	GB0004052071	2.89	2,896.0	+0.70%
IMCD NV	NL0010801007	2.73	119.55	+0.42%

Top Equity Funds by Montanaro Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Montanaro UK Income Fund EUR Unhedg		429.5M	-7.63	-2.28	2.82
	IE00BYWFFB63		114.23M	-2.36	-10.58	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Montanaro Europea.	7.443	+0.051	+0.69%
STANLIB Instituti.	1.000	0.000	0.00%
Guinness Global I.	32.701	+0.238	+0.73%