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Premier Miton Multi-asset Global Growth C Income (0P0000XOAB)

London

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2.32 0.00 0.13%

09/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7ZTRZ49

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.38M

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0P0000XOAB Holdings

Comprehensive information about top holdings and Key Holding Information for the Premier Multi-Asset Global Growth Fund Class C Inc (0P0000XOAB) fund. Our Premier Multi-Asset Global Growth Fund Class C Inc 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	3.40	5.79	2.39
Shares	84.35	84.35	0.00
Bonds	3.29	3.31	0.02
Preferred	0.04	0.04	0.00
Other	8.93	9.17	0.24

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.34	16.34
Price to Book	1.35	2.38
Price to Sales	1.08	1.88
Price to Cash Flow	7.25	10.35
Dividend Yield	3.51	2.56
5 Years Earnings Growth	8.53	10.07

Sector Allocation

Name	Net %	Category Average
Industrials	18.07	13.14
Financial Services	18.03	18.34
Consumer Cyclical	11.34	10.89
Technology	11.32	18.13
Real Estate	8.74	3.81
Consumer Defensive	8.36	7.15
Healthcare	6.36	11.15
Communication Services	5.86	6.79
Basic Materials	4.93	5.16
Utilities	4.30	4.65
Energy	2.69	3.77

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
IFSL Evenlode Income C Inc	GB00BD0B7G86	4.66	-	-
CF Miton UK Value Opportunities Fund B Institution	GB00B8QW1M42	4.13	2.67	0.15%
Prusik Asian Equity Income Fund Class B USD	IE00B4QVD949	4.04	180.815	+0.62%
Hermes Asia Ex Japan Equity Fund F GBP Acc	IE00B8449Z10	3.97	3.604	+0.07%
Pacific North of South EM All Cp EqI£Inc	IE00BFZ4H223	3.97	-	-
Chikara Japan Income & Growth GBPUHS Inc	IE00BKRC2Z78	3.60	-	-
Montanaro UK Income Fund STG Unhedged	IE00B1FZRT49	3.56	1.868	+0.32%
Polar Cptl Eurp Ex UK Inc S Inc	IE00BWX5D626	3.40	-	-
Lindsell Train Japanese Equity B Yen Inc	IE00B11DWS60	3.36	192.600	+1.16%
Man Japan CoreAlpha Profl Acc C	GB00B0119B50	3.31	-	-

Top Equity Funds by Premier Portfolio Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Distribution Fund Class C Acc	476.54M	3.39	2.71	3.96
Fund Class C Income Shares	476.54M	3.40	2.72	3.97
Fund Class B Income Shares	476.54M	3.43	2.90	3.65
Premier Monthly Income C Acc	415.42M	2.74	7.41	4.25
Premier Monthly Income Fund Class C	415.42M	9.93	6.16	4.47

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