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Montanaro European Smaller Companies Fund Eur Acc (0P0000L2Z3)

Ireland

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7.494 +0.170 +2.35%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 388.63M

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	2.860	2.860	0.000
Stocks	97.140	97.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.134	15.084
Price to Book	3.646	2.079
Price to Sales	2.695	1.196
Price to Cash Flow	16.369	9.676
Dividend Yield	2.038	2.620
5 Years Earnings Growth	7.853	13.030

Sector Allocation

Name	Net %	Category Average
Industrials	24.300	24.917
Technology	15.750	19.275
Healthcare	11.990	12.366
Consumer Cyclical	11.790	14.192
Basic Materials	9.340	6.694
Consumer Defensive	8.090	5.254
Financial Services	7.980	10.880
Communication Services	6.550	5.636
Real Estate	4.220	4.107

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 %
VZ Holding AG	CH0528751586	3.75	141.60	+0.57%
CTS Eventim AG	DE0005470306	3.58	81.550	-1.45%
MTU Aero	DE000A0D9PT0	3.35	314.10	-1.35%
Diploma	GB0001826634	3.32	4,464.00	-0.05%
AAK	SE0011337708	3.26	284.6	+0.85%
Cranswick	GB0002318888	3.23	5,070.0	+0.40%
Reply	IT0005282865	3.22	152.40	+1.67%
Games Workshop	GB0003718474	3.16	13,470.0	-1.89%
IMCD NV	NL0010801007	3.01	140.05	-0.07%
Rational AG	DE0007010803	2.89	853.00	0.00%

Top Equity Funds by Montanaro Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Montanaro UK Income Fund EUR Unhedg		579.96M	6.21	-4.57	5.69
	IE00BYWFFB63		213M	-3.86	-10.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Montanaro Europea.	7.494	+0.170	+2.35%