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Premier Miton Uk Value Opportunities Fund Class B Accumulation (0P0000Y89U)

London

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2.87 +0.03 +1.02%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8QW1M42

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.96M

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0P0000Y89U Holdings

Comprehensive information about top holdings and Key Holding Information for the CF Miton UK Value Opportunities Fund B Institution (0P0000Y89U) fund. Our CF Miton UK Value Opportunities Fund B Institution 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	0.86	0.86	0.00
Shares	99.14	99.14	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.86	13.10
Price to Book	1.09	1.73
Price to Sales	0.68	0.90
Price to Cash Flow	5.70	7.39
Dividend Yield	4.70	3.05
5 Years Earnings Growth	9.21	9.99

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.04	17.00
Financial Services	15.34	15.44
Industrials	14.97	22.38
Basic Materials	11.73	5.51
Real Estate	11.65	4.43
Energy	9.25	3.23
Consumer Defensive	9.20	6.15
Healthcare	5.03	4.66
Technology	0.80	16.41

Region Allocation

Equities

Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SSP	GB00BGBN7C04	3.69	173.40	+2.48%
British American Tobacco	GB0002875804	3.68	3,430.0	-0.38%
Jet2	GB00B1722W11	3.57	1,823.00	+0.16%
Inchcape	GB00B61TVQ02	3.20	725.00	+0.55%
Grafton	IE00B00MZ448	3.20	1,025.40	+0.96%
BP	GB0007980591	3.06	370.40	+0.34%
Capital Drilling Ltd	BMG022411000	2.92	84.20	+0.24%
GSK plc	GB00BN7SWP63	2.91	1,405.50	+0.75%
Helical Bar	GB00B0FYMT95	2.74	231.50	-0.22%
Reckitt Benckiser	GB00B24CGK77	2.47	4,943.0	-0.38%

Top Equity Funds by Premier Portfolio Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
CF Miton US Opportunities Fund B Ac	732.41M	-10.18	3.35	11.62
CF Miton UK Multi Cap Income Instit	253.79M	7.09	1.47	5.40
CF Miton UK Multi Cap Income Instia	97.1M	7.10	1.48	5.43
CF Miton UK Value Opportunities Fun	14.31M	5.81	5.74	5.91
Income Fund B Accumulation units	80.1M	4.45	4.59	4.54

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Recent Quotes

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CF Miton UK Value.	2.87	+0.03	+1.02%
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