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Montanaro European Smaller Companies Fund Eur Acc (0P0000L2Z3)

Ireland

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7.662 +0.076 +1.00%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B411W698

Asset Class: Equity

Morningstar Rating:
Total Assets: 359.03M

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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	1.060	1.060	0.000
Shares	98.940	98.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.667	15.848
Price to Book	3.732	2.079
Price to Sales	2.672	1.192
Price to Cash Flow	17.106	9.624
Dividend Yield	2.130	2.438
5 Years Earnings Growth	8.084	10.916

Sector Allocation

Name	Net %	Category Average
Industrials	28.400	26.509
Consumer Cyclical	13.400	13.727
Technology	11.590	18.132
Healthcare	11.100	12.036
Financial Services	7.910	12.158
Communication Services	7.820	5.283
Basic Materials	7.210	6.531
Consumer Defensive	7.030	4.606
Real Estate	5.550	4.269

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 %
Diploma	GB0001826634	3.81	5,375.00	+2.28%
Halma	GB0004052071	3.69	3,502.0	0.00%
Technogym	IT0005162406	3.24	14.4800	+1.97%
Sol	IT0001206769	3.23	51.800	+4.23%
Games Workshop	GB0003718474	3.22	14,350.0	+0.49%
MTU Aero	DE000A0D9PT0	3.18	392.50	+0.87%
Cranswick	GB0002318888	2.94	4,880.0	-0.61%
CTS Eventim AG	DE0005470306	2.90	83.200	-0.72%
Plejd	SE0008014476	2.87	964.000	+0.31%
VZ Holding AG	CH0528751586	2.69	161.00	-0.98%

Top Equity Funds by Montanaro Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Montanaro UK Income Fund EUR Unhedg		284.51M	-6.80	2.60	2.65
	IE00BYWFFB63		103.2M	-2.36	-10.58	-

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