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Montanaro European Smaller Companies Fund Eur Acc (0P0000L2Z3)

Ireland

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7.275 -0.100 -1.41%

13/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 380.09M

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	2.030	2.030	0.000
Shares	97.970	97.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.184	14.819
Price to Book	3.556	2.037
Price to Sales	2.682	1.172
Price to Cash Flow	16.816	9.487
Dividend Yield	2.082	2.669
5 Years Earnings Growth	9.012	12.884

Sector Allocation

Name	Net %	Category Average
Industrials	25.140	25.026
Technology	14.620	19.030
Consumer Cyclical	12.470	14.257
Healthcare	11.780	12.179
Basic Materials	9.640	6.896
Consumer Defensive	8.030	5.214
Financial Services	7.990	11.156
Communication Services	5.990	5.446
Real Estate	4.340	4.240

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 %
Games Workshop	GB0003718474	3.91	13,230.0	-1.64%
Reply	IT0005282865	3.58	146.20	-1.28%
VZ Holding AG	CH0528751586	3.56	150.40	-0.79%
Cranswick	GB0002318888	3.31	4,720.0	-0.21%
Diploma	GB0001826634	3.29	4,084.00	-1.87%
AAK	SE0011337708	3.27	301.4	-1.82%
MTU Aero	DE000A0D9PT0	3.14	324.00	+0.65%
IMCD NV	NL0010801007	3.01	134.20	-1.11%
CTS Eventim AG	DE0005470306	3.00	86.850	+0.58%
Rational AG	DE0007010803	2.93	828.00	0.00%

Top Equity Funds by Montanaro Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Montanaro UK Income Fund EUR Unhedg		498.6M	7.35	-5.04	5.21
	IE00BYWFFB63		167.26M	0.52	-10.03	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Montanaro Europea.	7.275	-0.100	-1.41%