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Premier Miton Us Opportunities Fund Class B Accumulation (0P0000XOCD)

London

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4.03 +0.03 +0.80%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8278F56

Asset Class: Equity

Morningstar Rating:
Total Assets: 732.41M

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0P0000XOCD Holdings

Comprehensive information about top holdings and Key Holding Information for the CF Miton US Opportunities Fund B Accumulation (0P0000XOCD) fund. Our CF Miton US Opportunities Fund B Accumulation 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	6.92	7.30	0.38
Shares	93.08	93.08	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.78	22.39
Price to Book	3.49	3.52
Price to Sales	1.98	2.26
Price to Cash Flow	16.16	12.40
Dividend Yield	0.93	1.13
5 Years Earnings Growth	10.64	11.68

Sector Allocation

Name	Net %	Category Average
Industrials	27.47	10.96
Financial Services	22.86	16.00
Consumer Cyclical	21.21	13.24
Healthcare	11.34	14.17
Technology	5.55	25.02
Basic Materials	4.55	2.95
Real Estate	3.94	3.03
Communication Services	3.09	8.68

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
CBRE A	US12504L1098	3.67	139.38	+0.93%
Beacon Roofing Supply Inc Class A	US0736851090	3.66	-	-
Raymond James Financial	US7547301090	3.61	153.23	+0.41%
Graphic Packaging	US3886891015	3.33	21.02	-0.66%
SCI	US8175651046	3.28	81.65	+0.48%
Rollins	US7757111049	3.26	56.17	+0.88%
Visa A	US92826C8394	3.22	348.61	+0.75%
Charles Schwab	US8085131055	3.20	89.98	+0.60%
Live Nation Entertainment	US5380341090	2.87	149.99	+1.90%
CBIZ	US1248051021	2.83	71.11	-1.03%

Top Equity Funds by Premier Portfolio Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
CF Miton UK Multi Cap Income Instia	97.1M	7.10	1.48	5.43
CF Miton UK Multi Cap Income Instit	253.79M	7.09	1.47	5.40
CF Miton UK Value Opportunities Fua	104.96M	5.79	5.80	5.95
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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