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

London

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4.08 +0.03 +0.82%

06/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8278F56

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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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	4.64	5.55	0.91
Shares	95.35	95.35	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.22	23.68
Price to Book	3.62	3.80
Price to Sales	2.29	2.41
Price to Cash Flow	17.30	14.46
Dividend Yield	0.92	1.09
5 Years Earnings Growth	9.64	11.98

Sector Allocation

Name	Net %	Category Average
Financial Services	23.40	15.98
Industrials	22.96	10.94
Consumer Cyclical	21.95	13.41
Healthcare	13.05	13.17
Technology	6.40	25.99
Basic Materials	5.32	2.89
Real Estate	3.57	2.87
Communication Services	3.36	9.06

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Rollins	US7757111049	3.75	58.32	-0.66%
Charles Schwab	US8085131055	3.71	94.00	-0.09%
Raymond James Financial	US7547301090	3.65	167.64	+0.49%
Visa A	US92826C8394	3.41	349.28	-0.16%
CBRE A	US12504L1098	3.40	153.52	-1.68%
SCI	US8175651046	3.28	83.61	-0.30%
Live Nation Entertainment	US5380341090	3.20	155.94	-0.24%
IDEXX Labs	US45168D1046	3.15	627.78	-0.54%
Marriott Int	US5719032022	3.10	271.94	+1.63%
Waste Connections	CA94106B1013	3.02	174.15	-0.15%

Top Equity Funds by Premier Portfolio Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
CF Miton UK Multi Cap Income Instia	343.39M	12.12	5.89	5.68
CF Miton UK Multi Cap Income Instit	343.39M	12.08	5.88	5.65
CF Miton UK Value Opportunities Fua	238.02M	9.23	9.87	6.16
CF Miton UK Value Opportunities Fun	238.02M	9.27	9.80	6.12
Income Fund B Accumulation units	225.31M	10.86	7.66	5.74

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