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

London

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2.07 +0.01 +0.24%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7T13474

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.34M

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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	3.39	22.18	18.79
Shares	56.37	56.37	0.00
Bonds	32.72	32.72	0.00
Convertible	1.17	1.17	0.00
Preferred	1.68	1.68	0.00
Other	4.68	4.68	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.86	15.50
Price to Book	1.47	2.25
Price to Sales	1.02	1.63
Price to Cash Flow	5.54	9.58
Dividend Yield	4.51	2.88
5 Years Earnings Growth	6.89	9.53

Sector Allocation

Name	Net %	Category Average
Financial Services	30.48	18.46
Industrials	18.97	12.08
Utilities	8.68	3.67
Communication Services	7.84	6.50
Consumer Cyclical	7.55	10.72
Energy	7.09	4.31
Consumer Defensive	7.07	8.03
Healthcare	5.86	9.83
Real Estate	2.51	6.11
Technology	2.24	15.86
Basic Materials	1.71	5.27

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	2.96	320.53	-0.10%
Aviva	GB00BPQY8M80	1.12	613.40	-0.26%
AXA	FR0000120628	1.11	42.20	-0.45%
Volkswagen VZO	DE0007664039	1.08	92.62	+1.16%
Intesa Sanpaolo	IT0000072618	1.06	4.8805	-2.60%
Allianz	DE0008404005	1.06	347.60	-0.86%
Engie	FR0010208488	1.04	19.11	-0.16%
Saint Gobain	FR0000125007	1.03	99.30	+0.10%
E.ON SE	DE000ENAG999	1.03	15.275	+0.10%
OMV AG	AT0000743059	1.02	43.160	-0.60%

Top Equity Funds by Premier Portfolio Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
CF Miton US Opportunities Fund B Ac	1.59B	-12.44	1.83	11.58
CF Miton UK Multi Cap Income Instia	348.28M	7.10	1.48	5.43
CF Miton UK Multi Cap Income Instit	348.28M	7.09	1.47	5.40
CF Miton UK Value Opportunities Fua	231.82M	-1.94	2.28	5.94
CF Miton UK Value Opportunities Fun	231.82M	-1.94	2.20	5.89

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Recent Quotes

Name	Price	Chg.	Chg. %
MI Miton Cautious.	2.07	+0.01	+0.24%
Union Obli Moyen .	343.100	-0.770	-0.22%
Schroder Internat.	162.109	+0.693	+0.43%
SEB ImmoInvest P	0.570	0.000	0.00%