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Montanaro Uk Income Fund Eur Seed (0P0000KGR3)

Ireland

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1.157 +0.004 +0.35%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B1FZRR25

Asset Class: Equity

Morningstar Rating:
Total Assets: 407.5M

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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 %
Cash	1.730	1.730
Shares	96.580	96.580
Other	1.690	1.690

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.311	12.245
Price to Book	1.877	1.796
Price to Sales	1.143	1.047
Price to Cash Flow	9.931	7.715
Dividend Yield	4.146	4.676
5 Years Earnings Growth	7.279	9.321

Sector Allocation

Name	Net %	Category Average
Industrials	19.000	12.811
Consumer Cyclical	17.310	10.364
Real Estate	13.090	4.302
Technology	13.030	4.421
Financial Services	12.890	21.802
Utilities	9.080	6.053
Communication Services	8.860	5.349
Consumer Defensive	5.140	14.024
Basic Materials	1.610	6.848

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Games Workshop	GB0003718474	5.46	14,530.0	+0.41%
Bloomsbury Publishing	GB0033147751	4.79	574.00	-1.54%
XPS Pensions	GB00BDDN1T20	4.58	378.00	-0.79%
Telecom Plus	GB0008794710	4.30	1,776.00	+2.07%
Big Yellow	GB0002869419	4.25	967.00	+0.73%
Discoverie	GB0000055888	3.89	560.00	0.00%
Londonmetric Property	GB00B4WFW713	3.80	190.80	+1.27%
Diploma	GB0001826634	3.02	3,846.00	+0.58%
4Imprint	GB0006640972	2.69	3,035.0	-0.33%
Man Group	JE00BJ1DLW90	2.53	156.00	-2.01%

Top Equity Funds by Montanaro Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00B411W698		362.65M	-4.81	-3.06	4.36
	IE00BYWFFB63		106.81M	-2.36	-10.58	-

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Montanaro UK Inco.	1.157	+0.004	+0.35%
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