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Montanaro Uk Income Fund Gbp Seed (0P0000KGR4)

London

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1.687 +0.002 +0.12%

11/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 390.75M

Type: Fund

Market: United Kingdom

Issuer: Montanaro Asset Management Limited

ISIN: IE00B1FZRT49

Asset Class: Equity

General
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Technical
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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 %	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	12.249
Price to Book	2.041	1.801
Price to Sales	1.174	1.035
Price to Cash Flow	10.386	7.698
Dividend Yield	3.989	4.667
5 Years Earnings Growth	8.474	9.269

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	21.490	12.916
Consumer Cyclical	17.010	10.385
Technology	12.970	4.414
Financial Services	12.740	21.670
Real Estate	12.130	4.273
Communication Services	8.870	5.376
Utilities	8.230	6.044
Consumer Defensive	5.060	14.134
Basic Materials	1.510	6.820

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	13,760.0	+1.25%
Bloomsbury Publishing	GB0033147751	4.56	553.00	-2.12%
Diploma	GB0001826634	4.41	3,788.00	-0.84%
4Imprint	GB0006640972	4.32	3,130.0	-0.79%
XPS Pensions	GB00BDDN1T20	4.30	364.00	+0.28%
Big Yellow	GB0002869419	4.07	894.00	+1.82%
Telecom Plus	GB0008794710	3.84	1,680.00	+0.84%
Clarkson	GB0002018363	3.80	3,265.0	+1.24%
DiscoverIE	GB0000055888	3.59	507.00	+0.40%
LondonMetric Property	GB00B4WFW713	3.55	182.10	+1.73%

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