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Montanaro Uk Income Fund Gbp Seed (0P0000KGR4)

London

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1.902 -0.008 -0.42%

25/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B1FZRT49

Asset Class: Equity

Morningstar Rating:
Total Assets: 416.01M

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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	12.522
Price to Book	2.072	1.805
Price to Sales	1.244	1.090
Price to Cash Flow	11.397	7.862
Dividend Yield	3.818	4.640
5 Years Earnings Growth	6.826	9.102

Sector Allocation

Name	Net %	Category Average
Industrials	19.790	12.889
Consumer Cyclical	17.810	10.643
Financial Services	12.700	21.779
Technology	12.510	4.401
Real Estate	12.080	4.409
Utilities	9.330	6.277
Communication Services	8.820	5.378
Consumer Defensive	5.330	13.898
Basic Materials	1.630	6.819

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	15,960.0	+0.38%
Telecom Plus	GB0008794710	4.69	1,954.00	-1.11%
Discoverie	GB0000055888	4.48	661.00	+1.23%
XPS Pensions	GB00BDDN1T20	4.39	369.00	+0.68%
Bloomsbury Publishing	GB0033147751	4.08	506.00	-1.75%
Londonmetric Property	GB00B4WFW713	3.90	201.80	-1.08%
Big Yellow	GB0002869419	3.79	999.00	-1.28%
Diploma	GB0001826634	3.24	4,886.00	+0.37%
4Imprint	GB0006640972	2.86	3,550.0	-0.56%
Rathbones	GB0002148343	2.31	1,718.0	-1.38%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Montanaro UK Inco.	1.902	-0.008	-0.42%
	GWL Canadian Equi.	29.509	+0.145	+0.50%