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Montanaro Uk Income Fund Gbp Seed (0P0000KGR4)

London

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1.790 -0.020 -1.05%

11/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 435.65M

Type: Fund

Market: United Kingdom

Issuer: Montanaro Asset Management Limited

ISIN: IE00B1FZRT49

Asset Class: Equity

General
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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	0.700	0.700
Stocks	97.700	97.700
Other	1.600	1.600

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.351	12.140
Price to Book	2.152	1.795
Price to Sales	1.230	1.024
Price to Cash Flow	11.012	7.588
Dividend Yield	3.904	4.716
5 Years Earnings Growth	7.825	9.198

Sector Allocation

Name	Net %	Category Average
Industrials	21.420	13.065
Consumer Cyclical	17.750	10.450
Technology	14.310	4.516
Financial Services	11.690	21.300
Real Estate	11.340	4.304
Communication Services	9.480	5.469
Utilities	7.500	6.066
Consumer Defensive	5.050	14.271
Basic Materials	1.450	6.863

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Games Workshop	GB0003718474	5.62	14,460.0	+2.34%
Bloomsbury Publishing	GB0033147751	4.65	572.00	+1.42%
4Imprint	GB0006640972	4.62	4,270.0	-10.86%
Diploma	GB0001826634	4.14	4,070.00	+1.34%
XPS Pensions	GB00BDDN1T20	3.87	360.00	0.00%
Big Yellow	GB0002869419	3.69	915.00	-0.22%
Clarkson	GB0002018363	3.53	3,610.0	+3.59%
DiscoverIE	GB0000055888	3.51	534.00	-0.74%
Telecom Plus	GB0008794710	3.34	1,712.00	+1.18%
Sage	GB00B8C3BL03	3.31	1,202.00	+0.59%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Montanaro UK Inco.	1.790	-0.020	-1.05%