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Montanaro European Smaller Companies Fund Eur Acc (0P0000L2Z3)

Ireland

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7.640 -0.017 -0.22%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B411W698

Asset Class: Equity

Morningstar Rating:
Total Assets: 392.26M

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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	4.720	4.720	0.000
Shares	95.280	95.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.126	14.771
Price to Book	3.401	1.953
Price to Sales	2.641	1.125
Price to Cash Flow	15.828	8.988
Dividend Yield	2.202	2.690
5 Years Earnings Growth	7.579	11.566

Sector Allocation

Name	Net %	Category Average
Industrials	24.150	24.980
Technology	14.440	18.418
Consumer Cyclical	12.680	14.476
Healthcare	11.480	12.040
Communication Services	8.820	5.308
Financial Services	8.020	12.319
Consumer Defensive	7.710	4.945
Basic Materials	6.810	7.032
Real Estate	5.890	4.080

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 %
Reply	IT0005282865	3.82	148.50	+1.02%
Games Workshop	GB0003718474	3.59	15,330.0	-0.45%
CTS Eventim AG	DE0005470306	3.57	106.700	-0.09%
Cranswick	GB0002318888	3.21	5,320.0	+1.14%
VZ Holding AG	CH0528751586	3.11	174.60	-0.23%
MTU Aero	DE000A0D9PT0	3.06	350.50	-0.93%
Halma	GB0004052071	2.99	2,906.0	+0.07%
Diploma	GB0001826634	2.95	4,686.00	-0.13%
Belimo Holding	CH1101098163	2.95	794.0	-0.94%
Sol	IT0001206769	2.65	45.800	+1.33%

Top Equity Funds by Montanaro Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Montanaro UK Income Fund EUR Unhedg		432.11M	-7.63	-2.28	2.82
	IE00BYWFFB63		111.39M	-2.36	-10.58	-

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