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Montanaro Uk Income Fund Gbp Seed (0P0000KGR4)

London

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1.868 +0.006 +0.32%

09/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B1FZRT49

Asset Class: Equity

Morningstar Rating:
Total Assets: 429.5M

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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 %
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	12.260
Price to Book	1.877	1.792
Price to Sales	1.143	1.080
Price to Cash Flow	9.931	7.762
Dividend Yield	4.146	4.659
5 Years Earnings Growth	7.279	9.364

Sector Allocation

Name	Net %	Category Average
Industrials	19.000	12.948
Consumer Cyclical	17.310	10.306
Real Estate	13.090	4.312
Technology	13.030	4.392
Financial Services	12.890	21.770
Utilities	9.080	6.200
Communication Services	8.860	5.344
Consumer Defensive	5.140	13.915
Basic Materials	1.610	6.798

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	15,680.0	+0.84%
Bloomsbury Publishing	GB0033147751	4.79	620.00	+0.49%
XPS Pensions	GB00BDDN1T20	4.58	411.50	+0.73%
Telecom Plus	GB0008794710	4.30	2,000.00	+2.25%
Big Yellow	GB0002869419	4.25	1,006.00	0.00%
Discoverie	GB0000055888	3.89	600.00	+2.92%
Londonmetric Property	GB00B4WFW713	3.80	192.90	+0.73%
Diploma	GB0001826634	3.02	4,110.00	+0.39%
4Imprint	GB0006640972	2.69	3,120.0	-1.58%
Man Group	JE00BJ1DLW90	2.53	172.60	+0.41%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Montanaro UK Inco.	1.868	+0.006	+0.32%