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Montanaro Uk Income Fund Eur Seed (0P0000KGR3)

Ireland

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1.199 0.000 0.00%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B1FZRR25

Asset Class: Equity

Morningstar Rating:
Total Assets: 388.04M

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0P0000KGR3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Montanaro UK Income Fund EUR Unhedged (0P0000KGR3) fund. Our Montanaro UK Income Fund EUR Unhedged 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	2.740	2.820	0.080
Shares	95.470	95.470	0.000
Other	2.280	2.630	0.350

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.822	12.819
Price to Book	2.094	1.815
Price to Sales	1.268	1.115
Price to Cash Flow	11.616	8.064
Dividend Yield	3.852	4.599
5 Years Earnings Growth	6.532	9.102

Sector Allocation

Name	Net %	Category Average
Industrials	20.750	13.035
Consumer Cyclical	17.940	10.912
Financial Services	13.280	21.831
Real Estate	12.210	4.579
Technology	11.680	4.487
Utilities	9.030	6.146
Communication Services	9.020	5.354
Consumer Defensive	5.160	13.646
Basic Materials	0.940	6.933

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Games Workshop	GB0003718474	5.12	15,400.0	-1.09%
Telecom Plus	GB0008794710	4.38	1,858.00	-1.38%
Discoverie	GB0000055888	4.25	660.00	+1.23%
Bloomsbury Publishing	GB0033147751	4.07	473.00	-1.97%
Londonmetric Property	GB00B4WFW713	4.03	191.00	-0.47%
Big Yellow	GB0002869419	3.92	924.00	-2.43%
XPS Pensions	GB00BDDN1T20	3.70	381.50	-0.39%
Diploma	GB0001826634	3.47	5,375.00	-0.74%
4Imprint	GB0006640972	3.02	3,220.0	+1.26%
Rathbones	GB0002148343	2.49	1,924.0	+0.10%

Top Equity Funds by Montanaro Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00B411W698		364.7M	4.63	7.77	5.22
	IE00BYWFFB63		107.31M	-2.36	-10.58	-

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