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Montanaro Better World Fund Eur Distribution Class (0P0001DH0Z)

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1.496 +0.010    +0.61%
24/12 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 239.28M
Type:  Fund
Market:  Ireland
ISIN:  IE00BYWFFB63 
Asset Class:  Equity
Montanaro Better World Fund EUR Distribution Class 1.496 +0.010 +0.61%

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 1.900 1.900 0.000
Stocks 98.100 98.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.983 14.915
Price to Book 3.684 1.944
Price to Sales 4.173 1.292
Price to Cash Flow 19.495 8.658
Dividend Yield 1.183 2.091
5 Years Earnings Growth 11.466 12.319

Sector Allocation

Name  Net % Category Average
Industrials 26.660 21.433
Technology 23.670 15.983
Healthcare 23.650 11.296
Utilities 8.720 2.211
Basic Materials 6.530 6.455
Consumer Defensive 3.410 5.613
Financial Services 3.210 11.919
Consumer Cyclical 2.260 15.140
Communication Services 1.890 4.507

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name ISIN Weight % Last Change %
  American Water Works US0304201033 3.62 126.16 +0.34%
  Veeva Systems A US9224751084 3.38 214.86 -1.18%
  Halma GB0004052071 2.99 2,725.0 -0.18%
  ANSYS US03662Q1058 2.96 340.16 -0.78%
  Terna Energy GRS496003005 2.83 19.92 -0.35%
  Balchem US0576652004 2.64 166.96 +0.40%
  Badger Meter US0565251081 2.62 219.95 -0.02%
  Bio-Techne US09073M1045 2.61 73.22 +0.26%
  ICON PLC IE0005711209 2.57 213.82 +0.26%
  Sartorius Stedim FR0013154002 2.46 187.90 +1.95%

Top Equity Funds by Montanaro Asset Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Montanaro UK Income Fund EUR Unhedg 545.33M 9.23 -2.74 5.87
  IE00B411W698 383.95M 10.92 -6.90 6.85
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