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Montanaro Better World Fund Eur Distribution Class (0P0001DH0Z)

Ireland

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1.530 -0.010 -0.65%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 249.11M

Type: Fund

Market: Ireland

Issuer: Montanaro Asset Management Limited

ISIN: IE00BYWFFB63

Asset Class: Equity

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0P0001DH0Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Montanaro Better World Fund EUR Distribution Class (0P0001DH0Z) fund. Our Montanaro Better World Fund EUR Distribution Class 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	2.200	2.200	0.000
Stocks	97.800	97.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.223	15.177
Price to Book	4.023	1.957
Price to Sales	4.343	1.258
Price to Cash Flow	19.657	8.714
Dividend Yield	1.051	2.084
5 Years Earnings Growth	12.126	12.983

Sector Allocation

Name	Net %	Category Average
Healthcare	29.870	11.684
Industrials	25.650	20.968
Technology	25.400	16.024
Basic Materials	5.330	6.475
Utilities	4.890	2.124
Financial Services	3.260	11.604
Consumer Cyclical	2.930	15.324
Consumer Defensive	2.670	5.649

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ANSYS	US03662Q1058	3.66	340.95	-0.92%
Bruker	US1167941087	3.22	55.12	-1.43%
Trex	US89531P1057	3.08	71.32	-1.82%
ICON PLC	IE0005711209	3.06	199.86	-1.98%
Entegris	US29362U1043	2.89	102.30	-2.68%
IDEXX Labs	US45168D1046	2.85	427.27	-0.59%
Pro Medicus Ltd	AU000000PME8	2.78	204.86	+0.07%
MSCI	US55354G1004	2.75	609.78	-0.12%
Veeva Systems A	US9224751084	2.74	232.54	-0.28%
Terna Energy	GRS496003005	2.67	19.76	+0.10%

Top Equity Funds by Montanaro Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Montanaro UK Income Fund EUR Unhedg		594.3M	6.21	-4.57	5.69
	IE00B411W698		397.3M	9.51	-7.80	6.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Montanaro Better .	1.530	-0.010	-0.65%