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Ct (lux) European Smaller Cap Fund A Inc Eur (0P00001NTG)

Luxembourg

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BMO European Smaller Companies Fund A Inc EUR historical data, for real-time data please try another search

31.430 -0.000 0.00%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BMO Asset Management Limited

ISIN: LU0207432559

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.37M

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0P00001NTG Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO European Smaller Companies Fund A Inc EUR (0P00001NTG) fund. Our BMO European Smaller Companies Fund A Inc EUR 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	0.320	0.320	0.000
Stocks	99.680	99.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.173	15.269
Price to Book	2.414	2.112
Price to Sales	1.730	1.218
Price to Cash Flow	11.452	9.705
Dividend Yield	2.437	2.589
5 Years Earnings Growth	8.694	12.997

Sector Allocation

Name	Net %	Category Average
Industrials	25.980	25.210
Technology	13.070	19.774
Consumer Defensive	12.870	5.523
Consumer Cyclical	11.460	13.926
Financial Services	11.060	10.827
Healthcare	9.860	12.367
Basic Materials	8.810	6.463
Communication Services	3.880	5.656
Energy	1.860	4.537
Real Estate	1.120	4.101

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ringkjoebing Landbobank	DK0060854669	3.31	1,169	+1.65%
AG Barr	GB00B6XZKY75	2.85	618.00	+0.49%
Gerresheimer AG	DE000A0LD6E6	2.73	75.18	+1.86%
Cranswick	GB0002318888	2.64	5,050.0	0.00%
Tecan Group	CH0012100191	2.63	213.60	-0.09%
Sdiptech	SE0003756758	2.53	257.800	+0.55%
CTS Eventim AG	DE0005470306	2.48	93.850	+4.05%
Morgan Materials	GB0006027295	2.38	252.00	+1.61%
Britvic	GB00B0N8QD54	2.36	1,287.00	-0.08%
Vidrala	ES0183746314	2.32	99.000	+4.10%

Top Equity Funds by Columbia Threadneedle Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1946898456		1.1B	11.94	0.28	-
	LU1890813915		669.57M	16.18	2.09	10.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO European Smal.	31.430	-0.000	0.00%