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Montanaro Uk Income Fund Gbp Seed (0P0000KGR4)

London

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1.867 -0.001 -0.05%

16/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Montanaro Asset Management Limited

ISIN: IE00B1FZRT49

Asset Class: Equity

Morningstar Rating:
Total Assets: 396.59M

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0P0000KGR4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Montanaro UK Income Fund STG Unhedged (0P0000KGR4) fund. Our Montanaro UK Income Fund STG 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	3.320	3.390	0.070
Shares	94.940	94.940	0.000
Other	2.220	2.560	0.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.884	12.771
Price to Book	2.072	1.813
Price to Sales	1.244	1.108
Price to Cash Flow	11.397	7.992
Dividend Yield	3.818	4.618
5 Years Earnings Growth	6.826	9.321

Sector Allocation

Name	Net %	Category Average
Industrials	19.790	12.868
Consumer Cyclical	17.810	10.857
Financial Services	12.700	21.875
Technology	12.510	4.429
Real Estate	12.080	4.569
Utilities	9.330	6.142
Communication Services	8.820	5.274
Consumer Defensive	5.330	13.700
Basic Materials	1.630	6.914

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Games Workshop	GB0003718474	4.72	16,210.0	+1.06%
Telecom Plus	GB0008794710	4.69	1,986.00	-0.20%
Discoverie	GB0000055888	4.48	690.00	-1.99%
XPS Pensions	GB00BDDN1T20	4.39	376.50	-1.31%
Bloomsbury Publishing	GB0033147751	4.08	517.00	+6.16%
Londonmetric Property	GB00B4WFW713	3.90	192.00	-0.67%
Big Yellow	GB0002869419	3.79	911.00	-0.76%
Diploma	GB0001826634	3.24	4,904.00	-0.49%
4Imprint	GB0006640972	2.86	3,565.0	-0.28%
Rathbones	GB0002148343	2.31	1,858.0	-0.32%

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Recent Quotes

Name	Price	Chg.	Chg. %
Montanaro UK Inco.	1.867	-0.001	-0.05%
OPPORTUNITY LÓGIC.	2.850	-0.020	-0.68%
USD/PLN	3.6611	+0.0116	+0.32%
FUNDO DE INVESTIM.	0.837	-0.011	-1.32%
Harvest WenSheng .	1.139	-0.001	-0.04%
Counsel Internati.	33.634	-0.093	-0.28%
EUR/FJD	2.6231	-0.0008	-0.03%
Counsel Growth Po.	13.522	-0.084	-0.62%