LSE - Delayed Quote GBP

Montanaro European Income £ Acc (0P0001E52V.L)

1.3960
+0.0050
+(0.36%)
As of January 21 at 8:00:00 PM GMT. Market Open.

Top 10 Holdings (31.51% of Total Assets)

SymbolCompany% Assets
ENX.PA
Euronext N.V. 3.30%
LOOMIS.ST
Loomis AB (publ) 3.29%
MTX.DE
MTU Aero Engines AG 3.24%
REY.MI
Reply S.p.A. 3.22%
TRN.MI
Terna S.p.A. 3.20%
REC.MI
Recordati Industria Chimica e Farmaceutica S.p.A. 3.13%
ELMRA.OL
Elmera Group ASA 3.06%
TRYG.CO
Tryg A/S 3.05%
SOL.MI
SOL S.p.A. 3.04%
BVI.PA
Bureau Veritas SA 2.99%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001E52V.L
Industrials   22.68%
Consumer Cyclical   16.75%
Financial Services   15.10%
Technology   14.63%
Basic Materials   10.62%
Utilities   6.37%
Healthcare   4.65%
Real Estate   2.95%
Consumer Defensive   2.48%
Energy   2.03%
Communication Services   1.74%

Overall Portfolio Composition (%)

Cash 1.72%
Stocks 98.28%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001E52V.L Category Average
Price/Earnings 0.05 --
Price/Book 0.34 --
Price/Sales 0.62 --
Price/Cashflow 0.09 --
Median Market Cap 2,605.51 --
3 Year Earnings Growth 15.14 --

Bond Holdings

Performance & Risk

YTD Return 4.96%
5y Average Return 4.47%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Montanaro Asset Management Limited
Net Assets --
YTD Return 0.91%
Yield 0.00%
Morningstar Rating
Inception Date Nov 01, 2015

Fund Summary

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