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

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2.58 -0.01    -0.31%
08/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Miton Asset Management Limited
ISIN:  GB00B8QW1M42 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 229.07M
CF Miton UK Value Opportunities Fund B Institution 2.58 -0.01 -0.31%

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 2.06 2.06 0.00
Shares 97.94 97.94 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.58 13.26
Price to Book 1.25 1.81
Price to Sales 0.68 0.92
Price to Cash Flow 4.90 7.62
Dividend Yield 4.90 3.01
5 Years Earnings Growth 11.96 14.32

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 27.55 16.34
Industrials 15.63 21.72
Financial Services 13.57 15.59
Basic Materials 12.92 5.60
Real Estate 10.33 4.37
Energy 8.64 2.93
Consumer Defensive 7.08 5.08
Healthcare 3.62 5.04
Technology 0.66 16.97

Region Allocation

  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Jet2 GB00B1722W11 3.82 1,535.00 +1.66%
  Inchcape GB00B61TVQ02 3.63 749.00 -1.06%
  SSP GB00BGBN7C04 3.53 159.00 -0.25%
  IG Group GB00B06QFB75 3.43 916.00 +0.11%
  Grafton IE00B00MZ448 2.70 972.60 -1.40%
  BP GB0007980591 2.62 373.30 -2.15%
  Capital Drilling Ltd BMG022411000 2.41 85.00 0.00%
  Atalaya Mining CY0106002112 2.30 4.380 +3.30%
  Helical Bar GB00B0FYMT95 2.19 194.60 +2.42%
  Moonpig Group GB00BMT9K014 2.19 250.00 -1.77%

Top Equity Funds by Premier Portfolio Managers Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  CF Miton US Opportunities Fund A Ac 1.77B 3.48 4.62 12.84
  CF Miton US Opportunities Fund B Ac 1.77B 4.09 5.43 13.71
  CF Miton UK Multi Cap Income Retaia 386.63M 12.22 -3.17 5.12
  CF Miton UK Multi Cap Income Retail 386.63M 12.22 -3.17 5.11
  CF Miton UK Multi Cap Income Instia 386.63M 12.85 -2.37 5.95
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