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Premier Miton Cautious Monthly Income Fund B Accumulation Units (0P0000X8RV)

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1.94 -0.03    -1.62%
04/04 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  GB00B7T13474 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 169.42M
MI Miton Cautious Monthly Income Fund B Accumulati 1.94 -0.03 -1.62%

0P0000X8RV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MI Miton Cautious Monthly Income Fund B Accumulati (0P0000X8RV) fund. Our MI Miton Cautious Monthly Income Fund B Accumulati 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 0.25 17.91 17.66
Shares 59.76 59.76 0.00
Bonds 31.51 31.51 0.00
Convertible 1.28 1.28 0.00
Preferred 1.86 1.86 0.00
Other 3.74 3.74 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.57 15.61
Price to Book 1.48 2.30
Price to Sales 1.30 1.64
Price to Cash Flow 10.54 9.88
Dividend Yield 4.36 2.87
5 Years Earnings Growth 6.70 9.87

Sector Allocation

Name  Net % Category Average
Financial Services 34.92 18.16
Industrials 13.48 11.83
Consumer Cyclical 11.64 10.93
Communication Services 11.19 6.68
Energy 6.32 4.41
Technology 5.71 16.54
Healthcare 5.55 9.96
Consumer Defensive 5.51 7.75
Real Estate 4.96 6.02
Basic Materials 0.72 5.09

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Invesco Physical Gold ETC IE00B579F325 2.82 291.52 -2.68%
  NatWest Group GB00BM8PJY71 1.17 413.40 -8.64%
  Thyssenkrupp AG DE0007500001 1.16 8.366 -9.26%
  HSBC GB0005405286 1.13 760.00 -5.55%
  Aviva GB00BPQY8M80 1.11 525.40 -5.30%
  Woori Financial KR7316140003 1.05 16,440 -1.14%
  Nordea Bank FI4000297767 1.04 10.580 -7.36%
Barclays PLC 8.407% XS2552367687 1.03 - -
  Rolls-Royce Holdings GB00B63H8491 1.03 659.00 -11.66%
  British American Tobacco GB0002875804 1.03 3,101.0 -2.55%

Top Equity Funds by Premier Portfolio Managers Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  CF Miton US Opportunities Fund B Ac 1.55B -1.89 6.89 12.88
  CF Miton UK Multi Cap Income Instia 317.24M -2.45 -1.24 5.00
  CF Miton UK Multi Cap Income Instit 317.24M -2.47 -1.27 4.97
  CF Miton UK Value Opportunities Fua 188.1M -0.91 1.67 6.49
  CF Miton UK Value Opportunities Fun 188.1M -0.90 1.59 6.44
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