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

London

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4.10 0.00 0.10%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8278F56

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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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	2.42	2.68	0.26
Shares	97.58	97.58	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.92	21.59
Price to Book	4.00	3.42
Price to Sales	2.10	2.18
Price to Cash Flow	16.28	13.29
Dividend Yield	0.86	1.14
5 Years Earnings Growth	10.33	12.78

Sector Allocation

Name	Net %	Category Average
Industrials	27.47	11.24
Financial Services	22.53	15.92
Consumer Cyclical	19.60	13.24
Healthcare	10.59	14.18
Technology	7.52	24.86
Basic Materials	4.70	3.01
Communication Services	3.85	8.14
Real Estate	3.74	3.54

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Raymond James Financial	US7547301090	3.90	146.75	+2.33%
Live Nation Entertainment	US5380341090	3.76	144.15	+0.08%
CBRE A	US12504L1098	3.65	128.57	+0.73%
Beacon Roofing Supply Inc Class A	US0736851090	3.62	-	-
Visa A	US92826C8394	3.43	370.22	+0.94%
Graphic Packaging	US3886891015	3.43	22.25	+0.63%
Charles Schwab	US8085131055	3.27	88.25	+1.16%
Marriott Int	US5719032022	3.18	265.63	+2.24%
SCI	US8175651046	3.08	79.24	+1.29%
Rollins	US7757111049	3.03	57.77	-0.10%

Top Equity Funds by Premier Portfolio Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
CF Miton UK Multi Cap Income Instia	346.78M	7.10	1.48	5.43
CF Miton UK Multi Cap Income Instit	346.78M	7.09	1.47	5.40
CF Miton UK Value Opportunities Fua	230.52M	-1.94	2.28	5.94
CF Miton UK Value Opportunities Fun	230.52M	-1.94	2.20	5.89
Income Fund B Accumulation units	188.34M	1.18	3.49	4.34

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