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Montanaro Better World Fund Eur Distribution Class (0P0001DH0Z)

Ireland

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1.547 +0.020 +1.58%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 215.21M

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	1.900	1.900	0.000
Stocks	98.100	98.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.983	14.804
Price to Book	3.684	1.923
Price to Sales	4.173	1.271
Price to Cash Flow	19.495	8.563
Dividend Yield	1.183	2.102
5 Years Earnings Growth	11.466	12.669

Sector Allocation

Name	Net %	Category Average
Industrials	26.660	21.463
Technology	23.670	15.927
Healthcare	23.650	11.329
Utilities	8.720	2.072
Basic Materials	6.530	6.576
Consumer Defensive	3.410	5.503
Financial Services	3.210	12.031
Consumer Cyclical	2.260	15.207
Communication Services	1.890	4.397

Region Allocation

Equities

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	136.74	-0.42%
Veeva Systems A	US9224751084	3.38	226.95	+4.79%
Halma	GB0004052071	2.99	2,724.0	-1.38%
ANSYS	US03662Q1058	2.96	352.14	+0.61%
Terna Energy	GRS496003005	2.83	19.80	0.00%
Balchem	US0576652004	2.64	182.69	+0.14%
Badger Meter	US0565251081	2.62	220.24	-0.34%
Bio-Techne	US09073M1045	2.61	74.39	+4.36%
ICON PLC	IE0005711209	2.57	216.76	+1.17%
Sartorius Stedim	FR0013154002	2.46	177.20	-0.67%

Top Equity Funds by Montanaro Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Montanaro UK Income Fund EUR Unhedg		581.15M	6.21	-4.57	5.69
	IE00B411W698		390.86M	9.51	-7.80	6.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Montanaro Better .	1.547	+0.020	+1.58%