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Montanaro Uk Income Fund Eur Seed (0P0000KGR3)

Ireland

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1.218 -0.010 -0.81%

21/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 437.04M

Type: Fund

Market: Ireland

Issuer: Montanaro Asset Management Limited

ISIN: IE00B1FZRR25

Asset Class: Equity

General
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0P0000KGR3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Montanaro UK Income Fund EUR Unhedged (0P0000KGR3) fund. Our Montanaro UK Income Fund EUR Unhedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.200	100.200	0.000
Other	1.630	1.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.587	12.203
Price to Book	2.041	1.795
Price to Sales	1.174	1.030
Price to Cash Flow	10.386	7.658
Dividend Yield	3.989	4.692
5 Years Earnings Growth	8.474	9.231

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	21.490	13.046
Consumer Cyclical	17.010	10.416
Technology	12.970	4.431
Financial Services	12.740	21.487
Real Estate	12.130	4.290
Communication Services	8.870	5.407
Utilities	8.230	6.034
Consumer Defensive	5.060	14.142
Basic Materials	1.510	6.819

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Games Workshop	GB0003718474	5.72	14,440.0	-0.76%
Bloomsbury Publishing	GB0033147751	4.56	598.00	-0.33%
Diploma	GB0001826634	4.41	3,934.00	-2.86%
4Imprint	GB0006640972	4.32	3,790.0	-0.79%
XPS Pensions	GB00BDDN1T20	4.30	370.00	-1.33%
Big Yellow	GB0002869419	4.07	925.00	-0.86%
Telecom Plus	GB0008794710	3.84	1,748.00	-0.57%
Clarkson	GB0002018363	3.80	3,520.0	-2.36%
DiscoverIE	GB0000055888	3.59	594.00	+1.37%
LondonMetric Property	GB00B4WFW713	3.55	181.10	+0.84%

Top Equity Funds by Montanaro Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00B411W698		382.31M	2.50	0.11	5.19
	IE00BYWFFB63		119.92M	-2.36	-10.58	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Montanaro UK Inco.	1.218	-0.010	-0.81%
	Sparinvest SICAV .	309.910	-0.760	-0.24%