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Premier Miton Multi-asset Monthly Income B Income (0P0000XT98)

London

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1.37 -0.01 -0.36%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Premier Portfolio Managers Limited

ISIN: GB00B84CL591

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.82M

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0P0000XT98 Holdings

Comprehensive information about top holdings and Key Holding Information for the Premier Multi-Asset Monthly Income Fund B Income S (0P0000XT98) fund. Our Premier Multi-Asset Monthly Income Fund B Income S 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	3.59	15.89	12.30
Shares	56.30	56.99	0.69
Bonds	21.10	21.55	0.45
Convertible	0.31	0.31	0.00
Preferred	0.61	0.61	0.00
Other	18.10	18.10	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.53	16.34
Price to Book	1.40	2.32
Price to Sales	1.35	1.70
Price to Cash Flow	9.23	10.02
Dividend Yield	4.70	2.83
5 Years Earnings Growth	7.76	9.11

Sector Allocation

Name	Net %	Category Average
Real Estate	26.92	6.33
Financial Services	16.64	18.11
Industrials	11.72	12.59
Consumer Cyclical	8.68	10.31
Consumer Defensive	8.14	7.57
Utilities	5.91	3.70
Technology	5.21	16.84
Healthcare	4.48	9.33
Energy	4.47	4.14
Communication Services	3.92	6.79
Basic Materials	3.91	5.10

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jupiter UK Multi Cap Income W GBP Inc	GB00BRC7L374	4.66	-	-
Allianz UK Listed Eq Income E Inc	GB00BMH6XK58	4.50	-	-
Franklin UK Equity Income Fund W inc	GB00B7MKLS14	4.35	1.81	-0.66%
Premier Miton Optimum Inc C Inc	GB00B3DDDX03	3.65	-	-
Assura	GB00BVGBWW93	3.56	47.90	-0.83%
Montanaro UK Income Fund STG Unhedged	IE00B1FZRT49	3.40	1.832	-0.54%
Empiric Student Property PLC	GB00BLWDVR75	3.22	91.70	-0.33%
VT Downing Small & Mid-Cap Income Inc	GB00B625QM82	3.20	-	-
Target Healthcare REIT Ltd	GB00BJGTLF51	3.08	96.20	+0.10%
M&G Investment Grade ABS EI GBP Inc	LU2764818782	3.06	-	-

Top Equity Funds by Premier Portfolio Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fund Class B Income Shares	474.06M	8.78	5.55	4.21
Distribution Fund Class C Acc	474.06M	8.88	5.75	4.42
Fund Class C Income Shares	474.06M	8.85	5.75	4.42
Premier Monthly Income C Acc	421.44M	7.57	8.66	4.42
Premier Monthly Income Fund Class C	421.44M	7.54	8.65	4.43

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