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Montanaro Uk Income Fund Gbp Seed (0P0000KGR4)

London

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1.823 -0.003 -0.16%

18/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B1FZRT49

Asset Class: Equity

Morningstar Rating:
Total Assets: 383.89M

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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	1.480	1.480
Shares	96.560	96.560
Other	1.960	1.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.719	12.832
Price to Book	2.097	1.819
Price to Sales	1.283	1.116
Price to Cash Flow	11.482	8.057
Dividend Yield	3.874	4.602
5 Years Earnings Growth	6.457	9.119

Sector Allocation

Name	Net %	Category Average
Industrials	21.790	13.041
Consumer Cyclical	16.650	10.864
Financial Services	14.700	21.851
Technology	11.920	4.445
Real Estate	11.850	4.559
Communication Services	8.880	5.343
Utilities	8.690	6.159
Consumer Defensive	4.950	13.681
Basic Materials	0.570	6.932

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	5.34	15,810.0	+0.25%
Discoverie	GB0000055888	4.69	650.00	0.00%
Telecom Plus	GB0008794710	4.08	1,872.00	+0.75%
Diploma	GB0001826634	3.97	5,375.00	+0.56%
Bloomsbury Publishing	GB0033147751	3.96	485.50	+0.10%
Londonmetric Property	GB00B4WFW713	3.94	188.40	+0.21%
Big Yellow	GB0002869419	3.77	909.00	+0.11%
XPS Pensions	GB00BDDN1T20	3.71	368.33	+0.36%
4Imprint	GB0006640972	3.09	3,390.0	+0.30%
Rathbones	GB0002148343	2.85	1,892.0	+0.43%

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Recent Quotes

Name	Price	Chg.	Chg. %
Montanaro UK Inco.	1.823	-0.003	-0.16%
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AURR	50.000	0.000	0.00%
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ING Groep NV Elig.	0.000	0.000	0.00%
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