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

London

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2.81 0.00 0.04%

04/09 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8QW1M42

Asset Class: Equity

Morningstar Rating:
Total Assets: 225.44M

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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	1.84	1.91	0.07
Shares	98.16	98.16	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.22	13.54
Price to Book	1.08	1.76
Price to Sales	0.79	0.92
Price to Cash Flow	5.68	7.55
Dividend Yield	4.34	2.95
5 Years Earnings Growth	9.08	10.39

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.02	16.82
Financial Services	15.87	15.69
Real Estate	14.83	4.70
Industrials	13.40	22.95
Basic Materials	11.69	5.60
Consumer Defensive	7.89	5.82
Energy	6.20	2.99
Healthcare	5.30	4.68
Technology	0.79	16.29

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jet2	GB00B1722W11	4.28	1,472.00	+4.32%
SSP	GB00BGBN7C04	3.89	152.00	+0.33%
Grafton	IE00B00MZ448	3.70	885.20	+2.34%
Shaftesbury Capital	GB00B62G9D36	3.67	141.10	+2.03%
Essentra	GB00B0744359	3.58	100.20	+1.31%
Helical Bar	GB00B0FYMT95	3.33	214.00	+0.47%
GSK plc	GB00BN7SWP63	3.20	1,471.50	+0.17%
Man Group	JE00BJ1DLW90	2.88	160.50	+1.01%
Capital Drilling Ltd	BMG022411000	2.86	91.71	-0.32%
British American Tobacco	GB0002875804	2.66	4,095.0	-0.85%

Top Equity Funds by Premier Portfolio Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
CF Miton US Opportunities Fund B Ac	1.36B	-6.57	4.56	12.16
CF Miton UK Multi Cap Income Instia	337.59M	10.25	4.33	5.44
CF Miton UK Multi Cap Income Instit	337.59M	10.23	4.32	5.41
CF Miton UK Value Opportunities Fun	225.44M	9.98	8.44	6.10
Income Fund B Accumulation units	209.15M	10.29	8.15	5.46

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