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Montanaro Better World Fund Eur Distribution Class (0P0001DH0Z)

Ireland

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1.431 -0.007 -0.49%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYWFFB63

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.77M

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0P0001DH0Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Montanaro Better World Fund EUR Distribution Class (0P0001DH0Z) fund. Our Montanaro Better World Fund EUR Distribution Class 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	2.870	2.870	0.000
Shares	97.130	97.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.540	14.626
Price to Book	3.904	1.889
Price to Sales	4.330	1.283
Price to Cash Flow	20.040	8.432
Dividend Yield	1.158	2.120
5 Years Earnings Growth	10.935	11.313

Sector Allocation

Name	Net %	Category Average
Healthcare	26.740	11.361
Industrials	25.560	21.428
Technology	25.340	15.620
Utilities	5.350	2.101
Basic Materials	5.200	6.226
Consumer Defensive	3.980	5.837
Financial Services	3.550	13.226
Consumer Cyclical	2.280	14.669
Communication Services	2.000	4.598

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sartorius Stedim	FR0013154002	3.33	190.35	-1.32%
Bio-Techne	US09073M1045	3.30	52.02	-2.38%
Veeva Systems A	US9224751084	3.16	282.29	+2.11%
American Water Works	US0304201033	3.07	142.91	+0.49%
Bruker	US1167941087	2.84	40.55	-3.89%
Azbil Corp	JP3937200008	2.66	1,418.5	+0.85%
Badger Meter	US0565251081	2.64	244.37	-0.59%
Halma	GB0004052071	2.64	3,252.0	+0.25%
Tyler Technologies	US9022521051	2.58	564.36	+0.55%
Balchem	US0576652004	2.43	152.84	-3.49%

Top Equity Funds by Montanaro Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Montanaro UK Income Fund EUR Unhedg		401.44M	-1.45	1.53	2.90
	IE00B411W698		383.39M	2.32	2.68	4.64

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