Montanaro Global Innovation GBP Acc A Cl (0P0001MXT1.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash0.85%
Stocks99.15%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001MXT1.L
Basic materials1.06%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare12.21%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials6.10%
Technology80.63%
Equity holdings
Average0P0001MXT1.LCategory average
Price/Earnings0.02N/A
Price/book0.16N/A
Price/sales0.18N/A
Price/Cash flow0.03N/A
Median market cap4,272.18N/A
3-year earnings growth20.76N/A
Bond holdings
Average0P0001MXT1.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001MXT1.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (32.17% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Bentley Systems Inc Ordinary Shares - Class B | BSY | 3.89% |
| Entegris Inc | ENTG | 3.83% |
| Tyler Technologies Inc | TYL | 3.82% |
| Nova Ltd | NVMI | 3.50% |
| Reply SpA | REY.MI | 2.99% |
| ASM International NV | ASM.AS | 2.98% |
| Ansys Inc | ANSS | 2.91% |
| Kinaxis Inc | KXS.TO | 2.82% |
| TransMedics Group Inc | TMDX | 2.78% |
| Technology One Ltd | TNE.AX | 2.66% |
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