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Ct (lux) European Smaller Cap Fund A Inc Eur (0P00001NTG)

Luxembourg

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BMO European Smaller Companies Fund A Inc EUR historical data, for real-time data please try another search

31.430 -0.000 0.00%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BMO Asset Management Limited

ISIN: LU0207432559

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.37M

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0P00001NTG Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO European Smaller Companies Fund A Inc EUR (0P00001NTG) fund. Our BMO European Smaller Companies Fund A Inc EUR 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	0.320	0.320	0.000
Shares	99.680	99.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.173	15.723
Price to Book	2.414	2.064
Price to Sales	1.730	1.198
Price to Cash Flow	11.452	9.639
Dividend Yield	2.437	2.444
5 Years Earnings Growth	8.694	11.000

Sector Allocation

Name	Net %	Category Average
Industrials	25.980	26.480
Technology	13.070	18.315
Consumer Defensive	12.870	4.559
Consumer Cyclical	11.460	13.680
Financial Services	11.060	12.113
Healthcare	9.860	12.171
Basic Materials	8.810	6.635
Communication Services	3.880	5.288
Energy	1.860	3.818
Real Estate	1.120	4.214

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ringkjoebing Landbobank	DK0060854669	3.31	1,445	-0.41%
A.G Barr	GB00B6XZKY75	2.85	677.00	-1.46%
Gerresheimer AG	DE000A0LD6E6	2.73	45.07	0.00%
Cranswick	GB0002318888	2.64	5,060.0	-1.17%
Tecan Group	CH0012100191	2.63	156.30	-5.16%
Sdiptech	SE0003756758	2.53	180.700	-2.95%
CTS Eventim AG	DE0005470306	2.48	79.650	+1.40%
Morgan Materials	GB0006027295	2.38	198.00	-4.35%
Britvic PLC	GB00B0N8QD54	2.36	-	-
Vidrala	ES0183746314	2.32	90.800	-1.30%

Top Equity Funds by Columbia Threadneedle Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1946898456		675.74M	-10.44	-0.61	-
	LU1890813915		527.85M	-3.88	3.82	7.66

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