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Montanaro Uk Income Fund Gbp Seed (0P0000KGR4)

London

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1.959 +0.050 +2.46%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 579.96M

Type: Fund

Market: United Kingdom

Issuer: Montanaro Asset Management Limited

ISIN: IE00B1FZRT49

Asset Class: Equity

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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	1.650	1.650
Stocks	97.090	97.090
Other	1.260	1.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.440	12.108
Price to Book	2.191	1.799
Price to Sales	1.216	1.014
Price to Cash Flow	11.688	7.472
Dividend Yield	3.720	4.687
5 Years Earnings Growth	9.009	9.308

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.540	10.594
Industrials	20.160	13.954
Technology	15.650	4.187
Real Estate	11.000	4.055
Financial Services	9.230	21.016
Communication Services	8.320	5.498
Utilities	6.770	6.183
Consumer Defensive	5.770	14.419
Basic Materials	2.550	7.119

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Games Workshop	GB0003718474	5.37	13,730.0	+17.25%
Bloomsbury Publishing	GB0033147751	4.55	660.00	+0.92%
Diploma	GB0001826634	4.31	4,466.00	+5.78%
Big Yellow	GB0002869419	3.77	1,084.00	+1.88%
XPS Pensions	GB00BDDN1T20	3.68	358.00	+0.28%
4Imprint	GB0006640972	3.52	5,040.0	+0.40%
DiscoverIE	GB0000055888	3.50	639.00	-0.16%
Greggs	GB00B63QSB39	3.06	2,714.0	+2.73%
LondonMetric Property	GB00B4WFW713	2.97	189.40	+2.21%
Telecom Plus	GB0008794710	2.95	1,740.00	0.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Montanaro UK Inco.	1.959	+0.050	+2.46%