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Premier Miton Multi-asset Growth & Income C Accumulation (0P00015BC1)

London

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2.29 0.00 0.09%

04/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BTHH0C86

Asset Class: Other

Morningstar Rating:
Total Assets: 158.1M

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0P00015BC1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Premier Multi-Asset Growth & Income Fund Class C A (0P00015BC1) fund. Our Premier Multi-Asset Growth & Income Fund Class C A 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	5.66	25.47	19.81
Shares	75.89	75.89	0.00
Bonds	7.85	7.85	0.00
Preferred	0.57	0.57	0.00
Other	10.02	10.02	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.54	16.35
Price to Book	1.70	2.40
Price to Sales	1.43	1.81
Price to Cash Flow	9.03	10.37
Dividend Yield	3.53	2.58
5 Years Earnings Growth	7.17	9.60

Sector Allocation

Name	Net %	Category Average
Financial Services	29.10	18.35
Industrials	19.89	13.69
Consumer Cyclical	12.73	10.30
Healthcare	10.33	10.47
Communication Services	9.78	7.22
Energy	6.60	4.06
Technology	4.23	17.58
Consumer Defensive	3.56	7.16
Utilities	1.69	3.15
Basic Materials	1.17	4.98
Real Estate	0.91	4.20

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	5.85	320.96	+0.09%
TC Energy	CA87807B1076	1.50	65.43	-0.20%
GE Aerospace	US3696043013	1.47	246.88	+0.87%
Amgen	US0311621009	1.47	298.24	+0.47%
JPMorgan	US46625H1005	1.45	296.00	+1.37%
Abbott Labs	US0028241000	1.44	134.44	+0.25%
Progressive	US7433151039	1.43	261.66	+1.50%
Visa A	US92826C8394	1.42	358.86	+1.31%
3M	US88579Y1010	1.41	152.94	-0.67%
AT&T	US00206R1023	1.40	28.36	+0.18%

Top Other Funds by Premier Portfolio Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Class B Income Shares	2.37M	2.97	2.28	4.19
Income Fund Class C Income Shares	47.61M	3.07	2.55	4.45
Premier Liberation No VI Class C Ac	39.52M	2.55	5.09	5.14
Premier Liberation No VI Fund Class	680.54K	0.50	4.04	4.89

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