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Montanaro European Smaller Companies Fund Eur Acc (0P0000L2Z3)

Ireland

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7.851 -0.020 -0.24%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 403.99M

Type: Fund

Market: Ireland

Issuer: Montanaro Asset Management Limited

ISIN: IE00B411W698

Asset Class: Equity

General
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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

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Name	Net %	Long %	Short %
Cash	1.630	1.630	0.000
Stocks	98.370	98.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.635	14.646
Price to Book	3.512	2.012
Price to Sales	2.614	1.156
Price to Cash Flow	16.440	9.332
Dividend Yield	2.151	2.675
5 Years Earnings Growth	8.914	12.626

Sector Allocation

Name	Net %	Category Average
Industrials	24.840	24.878
Technology	13.950	18.898
Consumer Cyclical	13.900	14.588
Healthcare	11.850	12.130
Basic Materials	9.380	7.030
Consumer Defensive	8.390	5.259
Financial Services	7.760	11.459
Communication Services	5.870	5.435
Real Estate	4.060	4.282

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 %
Games Workshop	GB0003718474	3.75	14,560.0	-0.41%
Reply	IT0005282865	3.68	161.40	+2.02%
AAK	SE0011337708	3.57	305.0	+3.25%
VZ Holding AG	CH0528751586	3.53	158.40	+0.89%
Cranswick	GB0002318888	3.30	5,010.0	+0.60%
Diploma	GB0001826634	3.19	4,522.00	+0.80%
MTU Aero	DE000A0D9PT0	3.17	327.80	-0.79%
IMCD NV	NL0010801007	3.08	151.35	+1.34%
CTS Eventim AG	DE0005470306	2.96	96.950	-0.46%
Halma	GB0004052071	2.95	2,896.0	-1.50%

Top Equity Funds by Montanaro Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Montanaro UK Income Fund EUR Unhedg		521.52M	7.35	-5.04	5.21
	IE00BYWFFB63		149.79M	-2.36	-10.58	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Montanaro Europea.	7.851	-0.020	-0.24%