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Premier Miton Global Sustainable Growth C Accumulation Shares (0P0000SMJO)

London

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3.11 -0.01 -0.35%

02/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B6740K61

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.93M

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0P0000SMJO Holdings

Comprehensive information about top holdings and Key Holding Information for the Premier Global Alpha Growth Fund Class C Accumulat (0P0000SMJO) fund. Our Premier Global Alpha Growth Fund Class C Accumulat 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	0.67	0.84	0.17
Shares	99.33	99.33	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.62	23.15
Price to Book	4.48	4.56
Price to Sales	3.52	3.47
Price to Cash Flow	14.24	15.72
Dividend Yield	1.43	1.30
5 Years Earnings Growth	9.36	11.23

Sector Allocation

Name	Net %	Category Average
Financial Services	22.93	14.96
Technology	21.41	27.70
Industrials	16.31	12.41
Healthcare	13.43	14.53
Consumer Cyclical	11.39	12.41
Basic Materials	6.63	3.74
Consumer Defensive	4.72	6.24
Real Estate	2.09	1.71
Communication Services	1.09	8.92

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.97	462.37	+0.09%
Visa A	US92826C8394	4.71	364.53	-0.22%
Linde PLC	IE000S9YS762	4.26	409.800	+0.74%
HDFC Bank	INE040A01034	3.77	1,924.60	-0.39%
Canadian Pacific Kansas City	CA13646K1084	3.65	82.49	+1.38%
Cadence Design	US1273871087	3.60	292.34	-0.07%
Unilever	GB00B10RZP78	3.60	55.12	-0.33%
London Stock Exchange	GB00B0SWJX34	3.40	11,245.0	-0.57%
United Rentals	US9113631090	3.28	702.97	+1.71%
ASML Holding	NL0010273215	3.21	653.10	+1.07%

Top Equity Funds by Premier Portfolio Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Distribution Fund Class C Acc	477.98M	3.39	2.71	3.96
Fund Class C Income Shares	477.98M	3.48	3.10	3.87
Fund Class B Income Shares	477.98M	3.43	2.90	3.65
Premier Monthly Income C Acc	420.03M	2.74	7.41	4.25
Premier Monthly Income Fund Class C	420.03M	2.72	7.40	4.26

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