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Montanaro Uk Income Fund Eur Seed (0P0000KGR3)

Ireland

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1.313 +0.020 +1.39%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 582.7M

Type: Fund

Market: Ireland

Issuer: Montanaro Asset Management Limited

ISIN: IE00B1FZRR25

Asset Class: Equity

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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 %
Cash	1.780	1.840	0.060
Shares	96.750	96.750	0.000
Other	1.840	2.100	0.260

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.620	12.027
Price to Book	2.251	1.790
Price to Sales	1.239	1.016
Price to Cash Flow	11.472	7.546
Dividend Yield	3.820	4.720
5 Years Earnings Growth	7.488	9.632

Sector Allocation

Name	Net %	Category Average
Industrials	21.580	13.431
Consumer Cyclical	18.970	10.572
Technology	15.010	4.416
Real Estate	10.850	4.210
Financial Services	10.000	21.003
Communication Services	8.310	5.535
Utilities	7.620	6.238
Consumer Defensive	5.570	14.388
Basic Materials	2.070	7.006

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	6.10	13,170.0	-0.38%
Bloomsbury Publishing	GB0033147751	4.49	674.00	-0.88%
Diploma	GB0001826634	4.20	4,270.00	-0.51%
XPS Pensions	GB00BDDN1T20	3.72	344.00	-1.43%
4Imprint	GB0006640972	3.56	4,840.0	+0.83%
Big Yellow	GB0002869419	3.42	960.00	-0.21%
Telecom Plus	GB0008794710	3.41	1,708.00	-1.16%
DiscoverIE	GB0000055888	3.29	709.00	-0.70%
Clarkson	GB0002018363	3.26	3,895.0	-1.14%
Greggs	GB00B63QSB39	3.25	2,760.0	-0.50%

Top Equity Funds by Montanaro Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00B411W698		391.7M	10.92	-6.90	6.85
	IE00BYWFFB63		239.28M	-3.86	-10.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Montanaro UK Inco.	1.313	+0.020	+1.39%