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Montanaro European Smaller Companies Fund Eur Acc (0P0000L2Z3)

Ireland

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7.379 +0.005 +0.07%

21/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 393.8M

Type: Fund

Market: Ireland

Issuer: Montanaro Asset Management Limited

ISIN: IE00B411W698

Asset Class: Equity

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0P0000L2Z3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Montanaro European Smaller Companies Fund EUR Acc (0P0000L2Z3) fund. Our Montanaro European Smaller Companies Fund EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.800	2.800	0.000
Stocks	97.200	97.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.907	15.716
Price to Book	3.416	2.068
Price to Sales	2.587	1.188
Price to Cash Flow	16.656	9.204
Dividend Yield	2.083	2.525
5 Years Earnings Growth	9.985	13.464

Sector Allocation

Name	Net %	Category Average
Industrials	25.110	24.925
Technology	17.460	20.583
Healthcare	12.280	12.354
Consumer Cyclical	10.920	13.972
Basic Materials	8.570	6.157
Communication Services	7.340	5.671
Consumer Defensive	6.950	5.116
Financial Services	6.930	10.528
Real Estate	4.440	3.567

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
4Imprint	GB0006640972	3.72	6,190.0	-1.59%
MTU Aero	DE000A0D9PT0	3.58	229.70	-1.03%
Cranswick	GB0002318888	3.45	4,385.0	-0.90%
CTS Eventim AG	DE0005470306	3.42	80.800	0.00%
AAK	SE0011337708	3.31	293.6	+1.94%
IMCD NV	NL0010801007	3.23	139.40	-0.43%
Halma	GB0004052071	3.18	2,335.0	-0.47%
VZ Holding AG	CH0528751586	3.11	109.80	+2.04%
Diploma	GB0001826634	3.08	4,210.00	-0.05%
Reply	IT0005282865	3.03	136.50	+0.29%

Top Equity Funds by Montanaro Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Montanaro UK Income Fund EUR Unhedg		697.47M	3.82	-0.76	5.63
	IE00BYWFFB63		294.59M	6.25	7.22	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Montanaro Europea.	7.379	+0.005	+0.07%