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

London

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2.24 0.00 0.09%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7T13474

Asset Class: Equity

Morningstar Rating:
Total Assets: 225.31M

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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	0.66	23.00	22.34
Shares	56.15	56.15	0.00
Bonds	36.80	36.80	0.00
Convertible	0.92	0.92	0.00
Preferred	1.50	1.50	0.00
Other	3.98	3.98	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.33	16.62
Price to Book	1.75	2.35
Price to Sales	1.17	1.71
Price to Cash Flow	7.53	10.12
Dividend Yield	3.91	2.79
5 Years Earnings Growth	8.06	9.22

Sector Allocation

Name	Net %	Category Average
Financial Services	26.16	18.33
Industrials	22.03	12.59
Energy	12.82	4.05
Technology	12.44	17.32
Consumer Cyclical	7.74	10.27
Communication Services	6.97	7.03
Consumer Defensive	4.64	7.28
Basic Materials	1.99	5.12
Utilities	1.97	3.60
Real Estate	1.89	6.38
Healthcare	1.36	8.99

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	2.60	374.25	+1.49%
Aviva	GB00BPQY8M80	1.10	677.80	-0.64%
Woodside Energy	AU0000224040	0.99	23.215	+0.93%
Phoenix	GB00BGXQNP29	0.99	656.50	+1.31%
Equinor	NO0010096985	0.97	247.60	+0.49%
NatWest Group	GB00BM8PJY71	0.96	548.00	+3.83%
Broadcom	US11135F1012	0.95	338.37	+0.06%
Sea	US81141R1005	0.94	184.91	+0.37%
Taiwan Semiconductor	US8740391003	0.93	292.19	+1.42%
JPMorgan	US46625H1005	0.92	310.03	+0.81%

Top Equity Funds by Premier Portfolio Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
CF Miton US Opportunities Fund B Ac	1.28B	-7.98	2.89	12.18
CF Miton UK Multi Cap Income Instia	343.39M	12.12	5.89	5.68
CF Miton UK Multi Cap Income Instit	343.39M	12.08	5.88	5.65
CF Miton UK Value Opportunities Fun	238.02M	9.27	9.80	6.12
CF Miton UK Value Opportunities Fua	238.02M	9.23	9.87	6.16

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