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

London

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2.16 -0.00 -0.05%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7T13474

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.58M

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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	3.25	23.70	20.45
Shares	56.90	56.90	0.00
Bonds	33.18	33.18	0.00
Convertible	0.69	0.69	0.00
Preferred	1.58	1.58	0.00
Other	4.40	4.40	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.46	16.25
Price to Book	1.50	2.31
Price to Sales	1.04	1.68
Price to Cash Flow	6.90	9.97
Dividend Yield	4.10	2.84
5 Years Earnings Growth	6.50	9.12

Sector Allocation

Name	Net %	Category Average
Financial Services	27.97	18.11
Industrials	23.38	12.53
Energy	10.83	4.15
Technology	8.04	16.67
Communication Services	7.90	6.74
Consumer Cyclical	6.51	10.38
Utilities	5.19	3.71
Consumer Defensive	4.69	7.65
Basic Materials	2.16	5.12
Real Estate	1.90	6.33
Healthcare	1.45	9.43

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	2.68	326.81	+0.14%
Aviva	GB00BPQY8M80	1.15	650.00	-0.09%
Agricultural Bank Of China	CNE100000Q43	1.10	5.39	0.00%
Industrial Commercial Bank of China ltd	CNE1000003G1	1.07	6.160	-0.65%
Citic Pacific	HK0267001375	1.06	11.71	+0.09%
Enel	IT0003128367	0.99	7.782	+0.32%
ACS	ES0167050915	0.98	62.250	+1.47%
Fresnillo	GB00B2QPKJ12	0.95	1,701.00	+1.67%
Netflix	US64110L1061	0.94	1,211.64	+2.65%
Barclays PLC 8.407%	XS2552367687	0.93	-	-

Top Equity Funds by Premier Portfolio Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
CF Miton US Opportunities Fund B Ac	687.61M	-6.57	4.56	12.16
CF Miton UK Multi Cap Income Instia	95.53M	10.25	4.33	5.44
CF Miton UK Multi Cap Income Instit	249.56M	10.23	4.32	5.41
CF Miton UK Value Opportunities Fua	100.66M	9.99	8.53	6.14
CF Miton UK Value Opportunities Fun	14.1M	9.98	8.44	6.10

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Recent Quotes

Name	Price	Chg.	Chg. %
MI Miton Cautious.	2.16	-0.00	-0.05%
E Fund Cash Enhan.	1.000	0.000	0.00%
American Funds Co.	13.98	+0.01	+0.07%
G Fund European C.	171.390	+0.060	+0.04%
ETFS Leveraged Le.	4.035	0.000	0.00%
GOLD	0.250	0.000	0.00%
Hartford Growth O.	72.06	+0.49	+0.68%
BNP PARIBAS MATCH.	486.432	+0.274	+0.06%