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Montanaro Better World Fund Eur Distribution Class (0P0001DH0Z)

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1.535 +0.010    +0.85%
30/01 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 168.46M
Type:  Fund
Market:  Ireland
Issuer:  Montanaro Asset Management Limited
ISIN:  IE00BYWFFB63 
Asset Class:  Equity
Montanaro Better World Fund EUR Distribution Class 1.535 +0.010 +0.85%

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 2.870 2.870 0.000
Stocks 97.130 97.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.540 15.129
Price to Book 3.904 1.957
Price to Sales 4.330 1.308
Price to Cash Flow 20.040 8.736
Dividend Yield 1.158 2.041
5 Years Earnings Growth 10.935 12.089

Sector Allocation

Name  Net % Category Average
Healthcare 26.740 11.199
Industrials 25.560 21.281
Technology 25.340 16.550
Utilities 5.350 2.142
Basic Materials 5.200 6.244
Consumer Defensive 3.980 5.640
Financial Services 3.550 11.947
Consumer Cyclical 2.280 15.127
Communication Services 2.000 4.615

Region Allocation

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

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Sartorius Stedim FR0013154002 3.33 224.90 -0.22%
  Bio-Techne US09073M1045 3.30 72.76 +1.29%
  Veeva Systems A US9224751084 3.16 237.07 +2.05%
  American Water Works US0304201033 3.07 123.66 -0.47%
  Bruker US1167941087 2.84 57.00 +5.22%
  Azbil Corp JP3937200008 2.66 1,174.5 -0.93%
  Badger Meter US0565251081 2.64 208.58 +0.03%
  Halma GB0004052071 2.64 3,070.0 0.00%
  Tyler Technologies US9022521051 2.58 598.89 -1.40%
  Balchem US0576652004 2.43 159.09 +0.40%

Top Equity Funds by Montanaro Asset Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Montanaro UK Income Fund EUR Unhedg 521.73M 7.35 -5.04 5.21
  IE00B411W698 401.1M 9.58 -8.14 6.46
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