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Montanaro Better World Fund Eur Distribution Class (0P0001DH0Z)

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1.560 -0.010    -0.57%
17/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 293.04M
Type:  Fund
Market:  Ireland
Issuer:  Montanaro Asset Management Limited
ISIN:  IE00BYWFFB63 
Asset Class:  Equity
Montanaro Better World Fund EUR Distribution Class 1.560 -0.010 -0.57%

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 2.200 2.200 0.000
Shares 97.800 97.800 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 30.223 15.042
Price to Book 4.023 1.880
Price to Sales 4.343 1.191
Price to Cash Flow 19.657 8.191
Dividend Yield 1.051 2.119
5 Years Earnings Growth 12.126 12.822

Sector Allocation

Name  Net % Category Average
Healthcare 29.870 11.118
Industrials 25.650 21.410
Technology 25.400 16.741
Basic Materials 5.330 6.344
Utilities 4.890 2.076
Financial Services 3.260 11.445
Consumer Cyclical 2.930 15.260
Consumer Defensive 2.670 5.643

Region Allocation

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

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name ISIN Weight % Last Change %
  ANSYS US03662Q1058 3.66 327.71 +0.06%
  Bruker US1167941087 3.22 75.07 -0.99%
  Trex US89531P1057 3.08 87.62 -1.16%
  ICON PLC IE0005711209 3.06 314.72 -0.35%
  Entegris US29362U1043 2.89 129.50 -0.82%
  IDEXX Labs US45168D1046 2.85 543.45 +0.46%
  Pro Medicus Ltd AU000000PME8 2.78 116.90 -2.39%
  MSCI US55354G1004 2.75 505.23 +1.55%
  Veeva Systems A US9224751084 2.74 210.27 +0.30%
  Terna Energy GRS496003005 2.67 18.16 -1.30%

Top Equity Funds by Montanaro Asset Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Montanaro UK Income Fund EUR Unhedg 691.25M 3.82 -0.76 5.63
  IE00B411W698 385M 3.10 -4.63 6.00
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