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Montanaro European Smaller Ord (MTE.L)

1.7000
-168.3000
(-99.00%)
At close: June 13 at 1:00:00 AM GMT+1

Top 10 Holdings (37.86% of Total Assets)

SymbolCompany% Assets
Kitron ASA 4.69%
VZ Holding AG 4.42%
ATOSS Software SE 4.30%
CTS Eventim AG & Co. KGaA 4.23%
PLEJD.ST 3.85%
BELIMO Holding AG 3.74%
MTU Aero Engines AG 3.72%
Reply S.p.A. 3.40%
Brunello Cucinelli S.p.A. 2.82%
IMCD N.V. 2.69%

Sector Weightings

SectorMTE.L
Technology   30.03%
Industrials   19.49%
Healthcare   14.99%
Real Estate   3.64%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 4.21%
Stocks 95.78%
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 MTE.L Category Average
Price/Earnings 0.03 --
Price/Book 0.25 --
Price/Sales 0.33 --
Price/Cashflow 0.05 --
Median Market Cap 2,243.99 --
3 Year Earnings Growth 16.65 --

Bond Holdings

Performance & Risk

YTD Return 14.13%
5y Average Return 8.05%
Rank in Category (ytd) 38
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.26
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Montanaro Asset Management Limited
Net Assets 289.14M
YTD Return 6.38%
Yield 0.71%
Morningstar Rating
Inception Date Jan 01, 1981

Fund Summary

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